Full name
SPORT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.29.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 34,9 | 147,3 | 321,8 |
EBITDA | 34,5 | 142,3 | 312 |
Short time liabilities | 263,7 | 242,7 | -8 |
Equity capital | 36,6 | 169,1 | 362,1 |
Operating profit (EBIT) | 34,5 | 142,3 | 312 |
Assets | 300,3 | 411,8 | 37,1 |
Net profit (loss) | 31,6 | 132,5 | 319,4 |
Cash | 156,1 | 197,3 | 26,4 |
Net income from sale | 469,3 | 902,9 | 92,4 |
Liabilities and provisions for liabilities | 263,7 | 242,7 | -8 |
Working assets | 300,3 | 411,8 | 37,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,3 | 78,4 | -7,9 |
Equity capital to total assets | 12,2 | 41,1 | 28,9 |
Gross profit margin | 7,4 | 16,3 | 8,9 |
EBITDA Margin | 7,4 | 15,8 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 205 | 98 | -107 |
Current financial liquidity indicator | 1.1387794017791748 | 1.6968263387680054 | 0,6 |
Net dept to EBITDA | -1.4573092460632324 | -0.6342635750770569 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane