Full name
SPORTSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.09.Z - Individual service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 2,1 | 93,2 |
EBITDA | 1,1 | 1,1 | 2,2 | 93,3 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 42,4 |
Equity capital | 4,1 | 5,1 | 7 | 37 |
Operating profit (EBIT) | 1,1 | 1,1 | 2,1 | 90,5 |
Assets | 4,9 | 5,9 | 7,9 | 35,5 |
Net profit (loss) | 0,9 | 1 | 1,9 | 94 |
Cash | 0,1 | 0,3 | 0,1 | -45,6 |
Net income from sale | 3,1 | 4,8 | 6,2 | 30 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 25,6 |
Working assets | 3,8 | 3,8 | 4,4 | 17,3 |
Depreciation | 0 | 0 | 0,1 | 191,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 19,1 | 27 | 7,9 |
Equity capital to total assets | 84 | 86,7 | 87,6 | 0,9 |
Gross profit margin | 33 | 22,5 | 33,5 | 11 |
EBITDA Margin | 35,2 | 23,7 | 35,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 47 | 52 | 5 |
Current financial liquidity indicator | 5.527932167053223 | 4.857977867126465 | 4.534115791320801 | -0,4 |
Net dept to EBITDA | 0.0010275992099195719 | -0.2061074823141098 | -0.03642910718917847 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane