Full name
PERFECT FISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,6 | 25,8 | 38,4 | 49 |
EBITDA | -33,5 | 29,9 | 38,9 | 30,1 |
Short time liabilities | 49,1 | 81,6 | 54,9 | -32,8 |
Equity capital | -30,6 | -4,9 | 30,1 | 720,9 |
Operating profit (EBIT) | -33,5 | 29,9 | 38,9 | 30,1 |
Assets | 18,5 | 76,7 | 85 | 10,7 |
Net profit (loss) | -35,6 | 25,8 | 35 | 35,7 |
Cash | 10,2 | 64,5 | 61 | -5,3 |
Liabilities and provisions for liabilities | 49,1 | 81,6 | 54,9 | -32,8 |
Net income from sale | 0 | 220 | 434,9 | 97,7 |
Working assets | 18,5 | 76,7 | 85 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | -531,1 | 116,1 | 647,2 |
Equity capital to total assets | -165,9 | -6,3 | 35,5 | 41,8 |
Gross profit margin | 11,7 | 8,8 | -2,9 | |
EBITDA Margin | 13,6 | 8,9 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 135 | 46 | -89 |
Current financial liquidity indicator | 0.3761250376701355 | 0.940524160861969 | 1.5493472814559937 | 0,6 |
Net dept to EBITDA | -1.1011452674865723 | -0.4519810676574707 | -0.7742320895195007 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane