Full name
SPORTS-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47 - Retail trade
56 - Food service activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 2,4 | 485,5 |
EBITDA | 0,2 | 0,4 | 2,5 | 493,9 |
Short time liabilities | 0 | 0,1 | 0,3 | 284,8 |
Equity capital | 0,1 | 0,5 | 2,7 | 430,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 2,4 | 491,5 |
Assets | 0,2 | 0,6 | 3,1 | 417,5 |
Net profit (loss) | 0,1 | 0,4 | 2,2 | 492,4 |
Cash | 0,1 | 0,5 | 2 | 334,7 |
Net income from sale | 0,5 | 1,6 | 5 | 216,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 343,2 |
Working assets | 0,2 | 0,6 | 2,4 | 306,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 72,7 | 81,2 | 8,5 |
Equity capital to total assets | 77,3 | 84,9 | 87,1 | 2,2 |
Gross profit margin | 29,4 | 25,8 | 47,7 | 21,9 |
EBITDA Margin | 30 | 26 | 48,8 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 25 | 4 |
Current financial liquidity indicator | 4.411152362823486 | 6.618038177490234 | 6.065569877624512 | -0,5 |
Net dept to EBITDA | -0.8371203541755676 | -1.0916225910186768 | -0.8009533882141113 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane