Full name
SPORT INCREASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,6 | 5,9 | -118,1 | -2108,3 |
Gross profit (loss) | -2,8 | 6 | -118,2 | -2054,1 |
EBITDA | -2,8 | -764 | ||
Short time liabilities | 117,8 | 127,3 | 175,5 | 37,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 1,8 | 7,3 | -110,9 | -1621,1 |
Operating profit (EBIT) | -2,8 | 6 | -118,2 | -2082 |
Assets | 119,6 | 134,6 | 64,6 | -52 |
Net profit (loss) | -2,9 | 5,5 | -118,2 | -2247,3 |
Cash | 31,3 | 18,5 | 6,2 | -66,5 |
Net income from sale | 289,2 | 343,5 | 314,2 | -8,5 |
Liabilities and provisions for liabilities | 117,8 | 127,3 | 175,5 | 37,8 |
Working assets | 119,6 | 134,6 | 64,6 | -52 |
Other income costs | 1,8 | 0,1 | 0 | -97,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -161,7 | 75,5 | 106,6 | 31,1 |
Equity capital to total assets | 1,5 | 5,4 | -171,5 | -176,9 |
Gross profit margin | -1 | 1,8 | -37,6 | -39,4 |
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 135 | 204 | 69 |
Current financial liquidity indicator | 1.015160322189331 | 1.057239055633545 | 0.36827483773231506 | -0,7 |
Net dept to EBITDA | -24.986562728881836 | -39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane