Full name
ND SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
79.11.A - Tour agents activities
85.5 - Other education
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,7 | 110 | 81,9 | -25,5 |
EBITDA | 45,7 | 90 | 90,3 | 0,4 |
Short time liabilities | 13,4 | 2,7 | 14,5 | 440,4 |
Equity capital | 201,7 | 306,5 | 379,2 | 23,7 |
Operating profit (EBIT) | 45,7 | 90 | 90,3 | 0,4 |
Assets | 216,3 | 312,3 | 393,8 | 26,1 |
Net profit (loss) | 46,6 | 104,8 | 72,7 | -30,6 |
Cash | 212 | 301,2 | 384 | 27,5 |
Liabilities and provisions for liabilities | 14,6 | 5,8 | 14,5 | 149,4 |
Net income from sale | 117,3 | 178,1 | 202,3 | 13,6 |
Working assets | 216,3 | 312,3 | 393,8 | 26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 34,2 | 19,2 | -15 |
Equity capital to total assets | 93,2 | 98,1 | 96,3 | -1,8 |
Gross profit margin | 43,2 | 61,7 | 40,5 | -21,2 |
EBITDA Margin | 38,9 | 50,5 | 44,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 6 | 26 | 20 |
Current financial liquidity indicator | 14.801597595214844 | 53.615501403808594 | 27.100162506103516 | -26,5 |
Net dept to EBITDA | -4.640747547149658 | -3.347416877746582 | -4.251255512237549 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane