46.49.Z - Wholesale of other household goods
32.30.Z - Manufacture of sports goods
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 44,5 |
EBITDA | 1,4 | 0,8 | 1,2 | 60,6 |
Short time liabilities | 7,3 | 4,4 | 3,9 | -11,8 |
Equity capital | 13,3 | 13,5 | 13,7 | 1,8 |
Operating profit (EBIT) | 1,2 | 0,5 | 1 | 101,8 |
Assets | 24,3 | 21,5 | 21,2 | -1,2 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 32 |
Cash | 0,3 | 0,1 | 0,1 | 57,7 |
Net income from sale | 21,3 | 20,5 | 22,2 | 8,2 |
Liabilities and provisions for liabilities | 11 | 8 | 7,5 | -6,3 |
Working assets | 20,5 | 17,6 | 16,2 | -8,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,9 | 2,4 | 0,5 |
Equity capital to total assets | 54,9 | 62,6 | 64,6 | 2 |
Gross profit margin | 2,6 | 1,5 | 2 | 0,5 |
EBITDA Margin | 6,7 | 3,7 | 5,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 79 | 64 | -15 |
Current financial liquidity indicator | 2.795496940612793 | 3.913445234298706 | 3.9222710132598877 | 0 |
Net dept to EBITDA | 3.8736207485198975 | 7.977527618408203 | 4.40238094329834 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane