Full name
WINSPORT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.1 - Wholesale trade conducted on behalf of others
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,8 | -0,2 | 90,5 |
EBITDA | 0,7 | -1,6 | -0,1 | 90,8 |
Short time liabilities | 3,2 | 2,8 | 2,7 | -4,1 |
Equity capital | 5,8 | 3,9 | 3,8 | -4,3 |
Operating profit (EBIT) | 0,7 | -1,6 | -0,1 | 90,8 |
Assets | 9 | 6,8 | 6,5 | -4,3 |
Net profit (loss) | 0,6 | -1,8 | -0,2 | 90,7 |
Cash | 0,1 | 0 | 0,3 | 1302,5 |
Net income from sale | 6,3 | 5,5 | 4,4 | -19,5 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 2,7 | -4,3 |
Working assets | 9 | 6,8 | 6,5 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -46,3 | -4,5 | 41,8 |
Equity capital to total assets | 64,3 | 58,5 | 58,5 | 0 |
Gross profit margin | 9,9 | -32,5 | -3,9 | 28,6 |
EBITDA Margin | 11,3 | -29,2 | -3,3 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 186 | 221 | 35 |
Current financial liquidity indicator | 2.803412914276123 | 2.407228469848633 | 2.407297372817993 | 0 |
Net dept to EBITDA | 2.238306999206543 | -1.0576918125152588 | -9.799803733825684 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane