Full name
SPORTROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,9 | 4,8 | -18,2 |
EBITDA | 6,5 | 7,6 | 6,5 | -14,5 |
Short time liabilities | 20,3 | 27,6 | 39,8 | 44,4 |
Equity capital | 6 | 6,1 | 8,3 | 37,4 |
Operating profit (EBIT) | 5,3 | 6,3 | 5,1 | -18,7 |
Assets | 27,9 | 34,6 | 48,7 | 41 |
Net profit (loss) | 4,4 | 4,7 | 3,9 | -18,4 |
Cash | 1,7 | 3,6 | 1,8 | -50,5 |
Liabilities and provisions for liabilities | 21,9 | 28,5 | 40,4 | 41,8 |
Net income from sale | 78,6 | 109,2 | 121,5 | 11,3 |
Working assets | 22,3 | 28,5 | 37,8 | 32,7 |
Depreciation | 1,2 | 1,3 | 1,4 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 77,9 | 46,2 | -31,7 |
Equity capital to total assets | 21,7 | 17,6 | 17,1 | -0,5 |
Gross profit margin | 6,6 | 5,4 | 4 | -1,4 |
EBITDA Margin | 8,3 | 7 | 5,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 92 | 120 | 28 |
Current financial liquidity indicator | 1.0958402156829834 | 1.034251093864441 | 0.9506934881210327 | 0 |
Net dept to EBITDA | 0.20312468707561493 | -0.06680186092853546 | 1.2532322406768799 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane