Full name
PYC-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,9 | 3,4 | 267,4 |
Gross profit (loss) | -0,7 | 0,9 | 3,3 | 248,5 |
EBITDA | -0,5 | 1 | 3,5 | 232,7 |
Short time liabilities | 0,5 | 1,2 | 1,4 | 19,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,7 | 0,2 | 2,8 | 1693,8 |
Operating profit (EBIT) | -0,7 | 0,9 | 3,4 | 267,9 |
Assets | 8,4 | 12,9 | 13,8 | 7 |
Net profit (loss) | -0,7 | 0,9 | 2,7 | 196,9 |
Cash | 0,1 | 0,4 | 1,3 | 254,2 |
Net income from sale | 7 | 15,4 | 22 | 42,7 |
Liabilities and provisions for liabilities | 9,1 | 12,8 | 11 | -13,9 |
Working assets | 8,3 | 12,9 | 13,8 | 7 |
Other income costs | 0 | 0 | 0 | 488,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 570,4 | 94,4 | -476 |
Equity capital to total assets | -8,8 | 1,2 | 20,5 | 19,3 |
Gross profit margin | -10,6 | 6,1 | 15 | 8,9 |
EBITDA Margin | -7,3 | 6,7 | 15,7 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 23 | -5 |
Current financial liquidity indicator | 15.655454635620117 | 11.032772064208984 | 9.873052597045898 | -1,1 |
Net dept to EBITDA | -16.87958526611328 | 10.797423362731934 | 2.4022367000579834 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane