Full name
"SG SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -53,7 |
EBITDA | 0,1 | 0,3 | 0,2 | -40,6 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 2,2 |
Equity capital | 0,3 | 0,5 | 0,7 | 19,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -49,1 |
Assets | 1,4 | 1,5 | 1,5 | 3,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -53,4 |
Cash | 0,2 | 0,4 | 0,3 | -21,1 |
Net income from sale | 1,4 | 2,4 | 1,8 | -26,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -6,2 |
Working assets | 1 | 1,1 | 1 | -9,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 41,4 | 16,2 | -25,2 |
Equity capital to total assets | 23,7 | 36,8 | 42,5 | 5,7 |
Gross profit margin | 5,6 | 10,3 | 6,4 | -3,9 |
EBITDA Margin | 6,7 | 11,2 | 9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 94 | 130 | 36 |
Current financial liquidity indicator | 1.501538634300232 | 1.8004504442214966 | 1.601379632949829 | -0,2 |
Net dept to EBITDA | 2.040600538253784 | -0.17334826290607452 | -0.2597431242465973 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane