Full name
SANOCKI SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
47.19.Z - Retail trade
56 - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37,6 | 6,4 | 0,4 | -94 |
Gross profit (loss) | 42,5 | 6,4 | 0,4 | -94 |
EBITDA | 42,5 | 16,9 | 14,4 | -14,7 |
Short time liabilities | 151,5 | 181,4 | 205,6 | 13,4 |
Other operating costs | 0 | 0 | 0 | -37,5 |
Equity capital | 195,9 | 201,1 | 201,3 | 0,1 |
Operating profit (EBIT) | 42,5 | 6,4 | 0,4 | -94 |
Assets | 347,3 | 382,5 | 406,9 | 6,4 |
Net profit (loss) | 39,2 | 5,2 | 0,1 | -97,3 |
Cash | 22,2 | 3,3 | 12,2 | 268,1 |
Net income from sale | 285,7 | 284,3 | 320,4 | 12,7 |
Liabilities and provisions for liabilities | 151,5 | 181,4 | 205,6 | 13,4 |
Working assets | 347,3 | 323 | 361,4 | 11,9 |
Other income costs | 5 | 0 | 0 | -9,4 |
Depreciation | 0 | 10,5 | 14 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 20 | 2,6 | 0,1 | -2,5 |
Equity capital to total assets | 56,4 | 52,6 | 49,5 | -3,1 |
Gross profit margin | 14,9 | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 14,9 | 5,9 | 4,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 233 | 234 | 1 |
Current financial liquidity indicator | 2.2932074069976807 | 1.780570149421692 | 1.7573652267456055 | 0 |
Net dept to EBITDA | -0.5222111940383911 | -0.19624359905719757 | -0.8472619652748108 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane