46.69.Z - Wholesale trade
32.30.Z - Manufacture of sporting goods
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | -2 | -4195,1 |
EBITDA | -0,5 | 0,2 | -1,4 | -786,9 |
Short time liabilities | 0,6 | 1,9 | 1,5 | -23,5 |
Equity capital | 2 | 2,1 | 4 | 92,4 |
Operating profit (EBIT) | -0,6 | 0,1 | -1,5 | -1857,1 |
Assets | 2,8 | 4,8 | 6 | 23,6 |
Net profit (loss) | -0,6 | 0 | -2 | -4195,1 |
Cash | 0,5 | 0,1 | 0,1 | 29,2 |
Net income from sale | 2,1 | 2,8 | 4,1 | 45,6 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 2 | -28,7 |
Working assets | 1,7 | 2 | 2,9 | 43,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 2,3 | -50 | -52,3 |
Equity capital to total assets | 73,6 | 43,1 | 67,2 | 24,1 |
Gross profit margin | -28,6 | 1,7 | -48,9 | -50,6 |
EBITDA Margin | -22,4 | 7,2 | -34 | -41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 247 | 130 | -117 |
Current financial liquidity indicator | 2.6040408611297607 | 1.0590118169784546 | 1.9406312704086304 | 0,8 |
Net dept to EBITDA | 0.7859278321266174 | 5.3678388595581055 | 0.0009502997272647917 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane