32.30.Z - Manufacture of sports goods
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2,8 | -0,4 | 84,1 |
EBITDA | 2 | -1,1 | 1,5 | 241,9 |
Short time liabilities | 3,4 | 5,6 | 8,9 | 59,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 16,7 |
Equity capital | -1,3 | -4,1 | -4,5 | -10,8 |
Operating profit (EBIT) | 0,4 | -2,5 | 0,1 | 105,7 |
Assets | 19 | 19 | 18,5 | -2,6 |
Net dept to EBITDA | 0 | -0 | 0 | 175 |
Net profit (loss) | 0,3 | -3 | -0,4 | 85,4 |
Cash | 0,1 | 0,3 | 0,1 | -79,7 |
Net income from sale | 18,7 | 19,4 | 27,5 | 41,2 |
Liabilities and provisions for liabilities | 20,4 | 23,1 | 23 | -0,2 |
Working assets | 6,7 | 7,8 | 8,5 | 10,2 |
Depreciation | 1,5 | 1,4 | 1,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 74,4 | 9,8 | -64,6 |
Equity capital to total assets | -6,9 | -21,4 | -24,4 | -3 |
Gross profit margin | 1,3 | -14,3 | -1,6 | 12,7 |
EBITDA Margin | 10,6 | -5,6 | 5,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 105 | 119 | 14 |
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