Full name
TIMSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 367,2 |
EBITDA | 0,1 | 0,4 | 302,6 |
Short time liabilities | 4,7 | 3,5 | -26,1 |
Equity capital | 3,5 | 3,8 | 8,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 344,4 |
Assets | 9,1 | 8,2 | -10,3 |
Net profit (loss) | 0,1 | 0,4 | 473,8 |
Cash | 0 | 0 | 20,9 |
Net income from sale | 3,4 | 13,9 | 311 |
Liabilities and provisions for liabilities | 5,6 | 4,4 | -22 |
Working assets | 8,4 | 7,4 | -11,4 |
Depreciation | 0 | 0 | 58,3 |
% | % | p.p. | |
Profitability of capital | 1,9 | 10,2 | 8,3 |
Equity capital to total assets | 38,8 | 46,8 | 8 |
Gross profit margin | 2,5 | 2,8 | 0,3 |
EBITDA Margin | 3,2 | 3,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 507 | 91 | -416 |
Current financial liquidity indicator | 1.7940915822982788 | 2.1507182121276855 | 0,4 |
Net dept to EBITDA | 12.824833869934082 | 2.37408447265625 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane