93.19.Z - Sports activities, not elsewhere classified
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,1 | 51,3 | 74,5 | 45,4 |
EBITDA | 48,4 | 51,3 | 74,6 | 45,4 |
Short time liabilities | 1,8 | 0,8 | 6,9 | 789,2 |
Equity capital | 47,1 | 51,3 | 74,5 | 45,4 |
Operating profit (EBIT) | 48,4 | 51,3 | 74,6 | 45,4 |
Assets | 48,9 | 52 | 81,4 | 56,5 |
Net profit (loss) | 47,1 | 51,3 | 74,5 | 45,4 |
Cash | 32,2 | 32,7 | 51,4 | 57 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 6,9 | 789,2 |
Net income from sale | 270,9 | 285,2 | 269,5 | -5,5 |
Working assets | 48,9 | 52 | 81,4 | 56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 96,3 | 98,5 | 91,5 | -7 |
Gross profit margin | 17,8 | 18 | 27,6 | 9,6 |
EBITDA Margin | 17,9 | 18 | 27,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 9 | 8 |
Current financial liquidity indicator | 27.294984817504883 | 67.02434539794922 | 11.792552947998047 | -55,2 |
Net dept to EBITDA | -0.6659152507781982 | -0.6376368999481201 | -0.6887139678001404 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane