Full name
"TWINS SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 28,3 | 496,6 |
EBITDA | -7,1 | 28,5 | 499,3 |
Short time liabilities | 48,1 | 117,8 | 145 |
Equity capital | -2,1 | 24,2 | 1239,4 |
Operating profit (EBIT) | -7,1 | 28,5 | 499,3 |
Assets | 46 | 142,2 | 209,3 |
Net profit (loss) | -7,1 | 26,4 | 469,9 |
Cash | 8,4 | 36,4 | 332,1 |
Net income from sale | 366,8 | 342,6 | -6,6 |
Liabilities and provisions for liabilities | 48,1 | 117,9 | 145,2 |
Working assets | 46 | 142,2 | 209,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 335 | 108,8 | -226,2 |
Equity capital to total assets | -4,6 | 17,1 | 21,7 |
Gross profit margin | -1,9 | 8,3 | 10,2 |
EBITDA Margin | -1,9 | 8,3 | 10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 126 | 78 |
Current financial liquidity indicator | 0.9557594656944275 | 1.2055583000183105 | 0,2 |
Net dept to EBITDA | 1.1817653179168701 | -1.1031789779663086 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane