47.71.Z - Retail sale of clothing in specialised stores
14.1 - Manufacture of wearing apparel, except fur apparel
32.30 - Manufacture of sports goods
47.7 - Retail sale of other goods in specialised stores
56.1 - Restaurants and other eating places
85.51.Z - Out-of-school forms of sports and leisure education
86.9 - Other human health activities
93.1 - Sports activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | 5,6 | 62,6 | 1009,7 |
EBITDA | -4,1 | 6,8 | 63,9 | 839,5 |
Short time liabilities | 6,3 | 4,8 | 25,5 | 427,5 |
Equity capital | 1 | 6,7 | 64,2 | 862,9 |
Operating profit (EBIT) | -6,1 | 5,6 | 63,9 | 1033,9 |
Assets | 7,3 | 17,5 | 89,7 | 412,6 |
Net profit (loss) | -6,1 | 5,6 | 57,5 | 920,7 |
Cash | 3 | 14 | 34,5 | 145,6 |
Liabilities and provisions for liabilities | 6,3 | 10,8 | 25,5 | 135,4 |
Net income from sale | 25 | 33,2 | 143,4 | 332,1 |
Working assets | 6,1 | 17,5 | 89,7 | 412,6 |
Depreciation | 2 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -593,7 | 84,5 | 89,6 | 5,1 |
Equity capital to total assets | 14,1 | 38,1 | 71,6 | 33,5 |
Gross profit margin | -24,5 | 17 | 43,6 | 26,6 |
EBITDA Margin | -16,5 | 20,5 | 44,6 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 53 | 65 | 12 |
Current financial liquidity indicator | 0.9783551096916199 | 3.619316339492798 | 3.5169053077697754 | -0,1 |
Net dept to EBITDA | 0.7323329448699951 | -0.8864747285842896 | -0.5077916979789734 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane