47.74.Z - Retail sale of medical and orthopedic products
32.3 - Manufacture of sporting goods
32.5 - Production of medical devices, instruments, and products, including dental products
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.21 - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 136,4 |
EBITDA | 0,2 | 0,5 | 1,1 | 136,4 |
Short time liabilities | 0 | 0,1 | 0,9 | 812,1 |
Equity capital | 0,2 | 0,6 | 1,7 | 162,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,1 | 136,4 |
Assets | 0,2 | 0,7 | 2,6 | 254,4 |
Net profit (loss) | 0,2 | 0,4 | 1 | 138,4 |
Cash | 0 | 0,3 | 0,6 | 85,9 |
Net income from sale | 0,7 | 1,7 | 3,8 | 126,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,9 | 812,1 |
Working assets | 0,2 | 0,7 | 2,6 | 254,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 68,1 | 61,9 | -6,2 |
Equity capital to total assets | 83,5 | 85,8 | 63,5 | -22,3 |
Gross profit margin | 29 | 28,3 | 29,6 | 1,3 |
EBITDA Margin | 29 | 28,3 | 29,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 92 | 69 |
Current financial liquidity indicator | 6.058839321136475 | 7.051711082458496 | 2.739945650100708 | -4,4 |
Net dept to EBITDA | -0.05890174210071564 | -0.6368061900138855 | -0.50065678358078 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane