Full name
TOMAR SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,6 | -659,4 |
Gross profit (loss) | 0,7 | -0,1 | -0,8 | -636,5 |
EBITDA | 0,7 | 0,2 | -0,4 | -384,6 |
Short time liabilities | 4,2 | 6,7 | 7,8 | 15,6 |
Other operating costs | 0 | 0 | 0 | 432 |
Equity capital | 1,9 | 1,8 | 0,9 | -48,8 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,5 | -633,3 |
Assets | 6,2 | 8,5 | 8,7 | 2,3 |
Net profit (loss) | 0,6 | -0,1 | -0,8 | -636,5 |
Cash | 0,3 | 0,4 | 0,2 | -53,5 |
Liabilities and provisions for liabilities | 4,4 | 6,7 | 7,8 | 15,7 |
Net income from sale | 11,7 | 14,6 | 15,1 | 3,4 |
Working assets | 6 | 8,2 | 8,4 | 1,9 |
Other income costs | 0,3 | 0 | 0 | 681 |
Depreciation | 0,1 | 0,1 | 0,1 | 114,7 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -6,5 | -93,7 | -87,2 |
Equity capital to total assets | 30,1 | 20,8 | 10,4 | -10,4 |
Gross profit margin | 5,6 | -0,8 | -5,6 | -4,8 |
EBITDA Margin | 6,3 | 1,1 | -2,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 169 | 188 | 19 |
Current financial liquidity indicator | 1.4253228902816772 | 1.222148060798645 | 1.0778387784957886 | -0,1 |
Net dept to EBITDA | 2.1832993030548096 | 22.512929916381836 | -7.167816162109375 | -29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane