Full name
SWIMSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 81,2 |
EBITDA | 0,6 | 0,4 | 0,7 | 66,5 |
Short time liabilities | 0,5 | 1,2 | 0,2 | -86,9 |
Equity capital | 0,9 | 1,2 | 1,8 | 48,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 70,5 |
Assets | 1,5 | 2,4 | 2,1 | -14,3 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 79,2 |
Cash | 0,4 | 0,4 | 0,9 | 121,2 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,3 | -77,2 |
Net income from sale | 2,3 | 2,3 | 4,2 | 83,9 |
Working assets | 1,4 | 2,4 | 2 | -13,8 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 27,1 | 32,7 | 5,6 |
Equity capital to total assets | 60,7 | 50 | 86,7 | 36,7 |
Gross profit margin | 25,9 | 15,8 | 15,6 | -0,2 |
EBITDA Margin | 26,6 | 18,5 | 16,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 188 | 13 | -175 |
Current financial liquidity indicator | 2.387578248977661 | 1.9434911012649536 | 7.344321250915527 | 5,4 |
Net dept to EBITDA | -0.3761133849620819 | -0.6549858450889587 | -1.2982970476150513 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane