Full name
SPORTVIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | -0,4 | -22,2 |
Gross profit (loss) | 0,2 | -0,5 | -0,3 | 33,8 |
EBITDA | 0,3 | -0,3 | -0,3 | 3,4 |
Short time liabilities | 2,3 | 2 | 2,1 | 3,2 |
Other operating costs | 0 | 0 | 0,1 | 1071,8 |
Equity capital | 1,2 | 0,7 | 0,3 | -52,5 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,4 | -18,6 |
Assets | 3,6 | 2,9 | 2,6 | -9,4 |
Net profit (loss) | 0,1 | -0,5 | -0,3 | 33,8 |
Cash | 0,1 | 0 | 0 | -19,8 |
Net income from sale | 8,8 | 3,5 | 4,3 | 23,6 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,3 | 3,3 |
Working assets | 3,6 | 2,8 | 1,6 | -43,1 |
Other income costs | 0 | 0 | 0,1 | 2992 |
Depreciation | 0 | 0 | 0,1 | 6723,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -79,3 | -110,4 | -31,1 |
Equity capital to total assets | 32,8 | 22,9 | 12 | -10,9 |
Gross profit margin | 1,8 | -14,9 | -8 | 6,9 |
EBITDA Margin | 3,5 | -9,5 | -7,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 213 | 178 | -35 |
Current financial liquidity indicator | 1.5615745782852173 | 1.3838921785354614 | 0.7636116147041321 | -0,6 |
Net dept to EBITDA | 3.0332915782928467 | -1.8265955448150635 | -2.6827642917633057 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane