Full name
RAVEN SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,2 | 95,5 | ||
Gross profit (loss) | 9,5 | 8 | 14,8 | 85,1 |
EBITDA | 10,1 | 9,2 | 14,9 | 61,7 |
Short time liabilities | 6,7 | 19,8 | 11,4 | -42,3 |
Other operating costs | 0,1 | 1 | ||
Equity capital | 17,5 | 15,2 | 29,8 | 96,4 |
Operating profit (EBIT) | 9,9 | 9 | 14,6 | 62,9 |
Assets | 25,6 | 46,4 | 52,4 | 13 |
Net profit (loss) | 9,5 | 8 | 14,6 | 83,7 |
Cash | 1,3 | 0 | 0,8 | 2013,4 |
Net income from sale | 44,8 | 58,1 | 79,2 | 36,2 |
Liabilities and provisions for liabilities | 8,1 | 31,2 | 22,6 | -27,6 |
Working assets | 23,3 | 44,1 | 50,4 | 14,2 |
Other income costs | 0,8 | 435,2 | ||
Depreciation | 0,3 | 0,3 | 0,3 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 52,5 | 49,1 | -3,4 |
Equity capital to total assets | 68,4 | 32,7 | 56,9 | 24,2 |
Gross profit margin | 21,3 | 13,7 | 18,7 | 5 |
EBITDA Margin | 22,6 | 15,9 | 18,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 124 | 53 | -71 |
Current financial liquidity indicator | 3.474011182785034 | 2.2206027507781982 | 4.333536148071289 | 2,1 |
Net dept to EBITDA | 0.5058029890060425 | 2.4977614879608154 | 1.2124682664871216 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane