Full name
POLSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | -6349,1 | ||
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -140,5 |
EBITDA | 0,2 | 105,9 | ||
Short time liabilities | 1,9 | -9,6 | ||
Other operating costs | 1,1 | 557 | ||
Equity capital | 1,2 | 6,3 | ||
Operating profit (EBIT) | 0,1 | 102,7 | ||
Assets | 3,1 | -26,7 | ||
Net profit (loss) | 0,1 | 0,4 | -0,1 | -140,5 |
Cash | 0,4 | -36,1 | ||
Liabilities and provisions for liabilities | 2 | -38 | ||
Net income from sale | 5,1 | -23,7 | ||
Working assets | 3 | -13,2 | ||
Other income costs | 0,7 | 311,4 | ||
Depreciation | 0,1 | -31,8 | ||
% | % | % | p.p. | |
Profitability of capital | 5,9 | 248,1 | ||
Equity capital to total assets | 37 | 11,5 | ||
Gross profit margin | 1,4 | 45,8 | ||
EBITDA Margin | 3,3 | 46 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 21 | ||
Current financial liquidity indicator | 1.581714153289795 | -0,1 | ||
Net dept to EBITDA | -2.103768825531006 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane