Full name
COSTA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
64.19 - Other monetary intermediation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,2 | -50,8 | -49,9 | 1,9 |
EBITDA | -17,5 | -46,1 | -46,5 | -0,9 |
Short time liabilities | 160,1 | 224,2 | 266,4 | 18,8 |
Equity capital | -78,1 | -128,9 | -178,8 | -38,7 |
Operating profit (EBIT) | -21,7 | -50,6 | -49,2 | 2,9 |
Assets | 142 | 95,2 | 87,6 | -8 |
Net profit (loss) | -22,2 | -50,8 | -49,9 | 1,9 |
Cash | 4,4 | 7,5 | 1 | -87 |
Net income from sale | 185,5 | 100,5 | 73,5 | -26,8 |
Liabilities and provisions for liabilities | 220,1 | 224,2 | 266,4 | 18,8 |
Working assets | 110,8 | 84,2 | 79,2 | -5,9 |
Depreciation | 4,2 | 4,5 | 2,7 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 39,4 | 27,9 | -11,5 |
Equity capital to total assets | -55 | -135,4 | -204 | -68,6 |
Gross profit margin | -12 | -50,6 | -67,8 | -17,2 |
EBITDA Margin | -9,4 | -45,9 | -63,3 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 814 | 1323 | 509 |
Current financial liquidity indicator | 0.6921054720878601 | 0.37553560733795166 | 0.297427773475647 | -0,1 |
Net dept to EBITDA | -3.183814764022827 | -1.1383448839187622 | -1.2691071033477783 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane