Full name
POWER SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
10.89 - Manufacture of other food products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -63,3 |
EBITDA | 0,3 | 0,9 | 0,5 | -43,7 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -15,4 |
Equity capital | 1,3 | 2 | 2,2 | 11 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -54,5 |
Assets | 2,2 | 3,1 | 3,2 | 5 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -65,6 |
Cash | 0 | 0 | 0 | 58,4 |
Net income from sale | 4,1 | 6,6 | 5,2 | -22,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | -5,5 |
Working assets | 1,7 | 2,4 | 2,5 | 5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 32 | 9,9 | -22,1 |
Equity capital to total assets | 61,6 | 63,6 | 67,3 | 3,7 |
Gross profit margin | 4,5 | 10,5 | 5 | -5,5 |
EBITDA Margin | 7,1 | 13 | 9,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 61 | 67 | 6 |
Current financial liquidity indicator | 2.044487237930298 | 2.147353410720825 | 2.4029171466827393 | 0,3 |
Net dept to EBITDA | 0.4599003195762634 | 0.4189609885215759 | 1.2075072526931763 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane