Full name
SKI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
15.20.Z - Footwear production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.48.Z - Wholesale trade of watches and jewelry
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,9 | 1,9 | 4,7 |
Gross profit (loss) | 2,6 | 0,7 | 1,1 | 60,6 |
EBITDA | 3,4 | 2,4 | 2,1 | -12,6 |
Short time liabilities | 7,2 | 15,5 | 14,9 | -4,4 |
Other operating costs | 0,5 | 0,3 | 0,6 | 94,9 |
Equity capital | 3,4 | 3,8 | 4,8 | 24,9 |
Operating profit (EBIT) | 3,3 | 2,3 | 2 | -14,7 |
Assets | 18,2 | 24,2 | 24,1 | -0,5 |
Net profit (loss) | 2,6 | 0,7 | 1 | 43,1 |
Cash | 2 | 0,3 | 0,1 | -53,4 |
Net income from sale | 33,2 | 39,2 | 37,3 | -4,8 |
Liabilities and provisions for liabilities | 14,8 | 20,4 | 19,3 | -5,3 |
Working assets | 15,5 | 21,4 | 21,3 | -0,7 |
Other income costs | 2,1 | 0,8 | 0,7 | -14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 17,7 | 20,2 | 2,5 |
Equity capital to total assets | 18,6 | 15,8 | 19,8 | 4 |
Gross profit margin | 7,8 | 1,7 | 2,9 | 1,2 |
EBITDA Margin | 10,3 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 145 | 145 | 0 |
Current financial liquidity indicator | 2.1488351821899414 | 1.377732753753662 | 1.4307949542999268 | 0 |
Net dept to EBITDA | 2.511514663696289 | 3.4703946113586426 | 2.9760096073150635 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane