Our company operates in the sports industry of clothing and footwear. For over 15 years we have been associated with the sports industry. We have experience, knowledge and skills in this field. Our office is located in Warsaw on ul. Mokotowska 49. We know that customer satisfaction can only be gained through professional service and an attractive commercial offer. That's why we offer a wide range, taking into account the best prices.
The offer includes products such as sports footwear, sportswear, Outdor and accessories from well-known brands such as Adidas, Converse, New Balance, Nike, Puma, Reebok, Vans, Polo Ralph Lauren.
The key to success is a rich offer, cooperation with suppliers from around the world and the highest level of service.
Feel free to contact us!
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2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 45,6 | 87,2 | 143,7 | 64,7 |
Liabilities and provisions | 3,8 | 8,8 | 23 | 160,3 |
Equity | 3 | 7,4 | 14,1 | 91 |
Total assets | 6,9 | 16,2 | 37,1 | 128,7 |
Cash and cash equivalents | 2,3 | 0,6 | 2,3 | 301,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Gross profit / loss | 2,3 | 6,1 | 10,5 | 73,2 |
EBITDA | 2,4 | 6,2 | 11,2 | 80 |
Net profit / loss | 1,9 | 4,9 | 8,5 | 73,9 |
Operating profit (EBIT) | 2,4 | 6,2 | 11,2 | 79,2 |
Current assets | 6,7 | 14 | 33,9 | 141,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 60,8 | 65,9 | 60 | -5,9 |
Return on sales (ROS) | 4,1 | 5,6 | 5,9 | 0,3 |
Equity ratio | 44,2 | 45,5 | 38 | -7,5 |
EBITDA margin | 5,2 | 7,1 | 7,8 | 0,7 |
Gross profit margin | 5 | 7 | 7,3 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 8 | 57 | 49 |
Current ratio | 1,7 | 7,7 | 1,5 | -6,2 |
Net debt to EBITDA | -0,1 | 1 | 0,9 | -0,1 |
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