Full name
NORDIC SWIM AND SPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,2 | 9,7 |
Gross profit (loss) | -0,4 | -1 | -0,6 | 45,3 |
EBITDA | -0,4 | -1 | -0,3 | 71,7 |
Short time liabilities | 3 | 3,4 | 1,3 | -61,9 |
Other operating costs | 0 | 0,8 | 0,2 | -79,9 |
Equity capital | -1,3 | -3,1 | -3,7 | -18 |
Operating profit (EBIT) | -0,4 | -1 | -0,3 | 70,9 |
Assets | 3,2 | 3 | 2,6 | -12,7 |
Net profit (loss) | -0,4 | -1 | -0,6 | 45,3 |
Cash | 0 | 0,1 | 0,2 | 71,3 |
Net income from sale | 2,6 | 4 | 3,7 | -5,5 |
Liabilities and provisions for liabilities | 4,5 | 6,1 | 6,3 | 3 |
Working assets | 3,1 | 3 | 2,6 | -12,4 |
Other income costs | 0 | 0,1 | 0,1 | 80 |
Depreciation | 0 | 0 | 0 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 33 | 15,3 | -17,7 |
Equity capital to total assets | -40,5 | -104,3 | -140,9 | -36,6 |
Gross profit margin | -16,3 | -25,9 | -15 | 10,9 |
EBITDA Margin | -13,6 | -25,2 | -7,5 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 311 | 125 | -186 |
Current financial liquidity indicator | 1.0487276315689087 | 0.8737143278121948 | 2.006429672241211 | 1,1 |
Net dept to EBITDA | -4.17384147644043 | -2.5655670166015625 | -16.91835594177246 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane