Full name
RING SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
13.92.Z - Production of textile products for households and ready-made interior items
14.39.Z - Clothing production
31.03.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | -∞ | |
Gross profit (loss) | 0 | 0 | 0,9 | -∞ |
EBITDA | 0 | 0 | 0,9 | -∞ |
Short time liabilities | 0 | 0,8 | 1,5 | 88,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | -0,2 | 0,6 | 377,4 |
Operating profit (EBIT) | 0 | 0 | 0,9 | -∞ |
Assets | 0 | 1,3 | 2,1 | 59 |
Net profit (loss) | 0 | 0 | 0,8 | -∞ |
Cash | 0 | 0,4 | 0,7 | 91,1 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,5 | -1,7 |
Net income from sale | 0 | 0 | 7,8 | -∞ |
Working assets | 0 | 1,2 | 1,7 | 41,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 136,1 | 136,1 | |
Equity capital to total assets | -16,1 | 28,1 | 44,2 | |
Gross profit margin | 11,1 | |||
EBITDA Margin | 11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | -2 147 483 579 | |
Current financial liquidity indicator | 1.570679783821106 | 1.1785693168640137 | -0,4 | |
Net dept to EBITDA | -0.8177626132965088 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane