Full name
SPORT - TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,5 | 999,3 |
Gross profit (loss) | -0,1 | -0,1 | 0,4 | 421 |
EBITDA | 0,3 | 0,3 | 0,9 | 177,9 |
Short time liabilities | 1,5 | 1,5 | 1,6 | 0,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37 |
Equity capital | 0,4 | 0,3 | 0,6 | 118,1 |
Operating profit (EBIT) | 0 | 0 | 0,6 | 2271,7 |
Assets | 3 | 2,7 | 3 | 10,2 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 344,1 |
Cash | 0,1 | 0,1 | 0,2 | 315,7 |
Net income from sale | 6,2 | 6,3 | 7,2 | 14,2 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,4 | -2,2 |
Working assets | 1,6 | 1,6 | 2,1 | 29,3 |
Other income costs | 0,4 | 0,1 | 0,1 | 3,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -18 | -48,5 | 54,3 | 102,8 |
Equity capital to total assets | 14,5 | 10,3 | 20,4 | 10,1 |
Gross profit margin | -1,2 | -2 | 5,5 | 7,5 |
EBITDA Margin | 4,9 | 4,9 | 11,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 90 | 79 | -11 |
Current financial liquidity indicator | 1.050637125968933 | 1.063791275024414 | 1.3684841394424438 | 0,3 |
Net dept to EBITDA | 4.729339599609375 | 4.4062933921813965 | 1.2789620161056519 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane