Full name
WORLD SPORTS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.39.Z - Clothing production
14 - Clothing production
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 0,5 | -60,2 |
EBITDA | 0,7 | 1,5 | 0,7 | -51,7 |
Short time liabilities | 1,2 | 1,6 | 2,5 | 58,7 |
Equity capital | 0,9 | 1,7 | 1,2 | -30,2 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,6 | -58,3 |
Assets | 2,2 | 3,3 | 4,6 | 39,3 |
Net profit (loss) | 0,5 | 1,1 | 0,4 | -64,7 |
Cash | 0,2 | 0,8 | 0,6 | -26 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 3,4 | 109,2 |
Net income from sale | 2,5 | 7,9 | 9,7 | 23,1 |
Working assets | 1,3 | 2,6 | 2,6 | 0,7 |
Depreciation | 0 | 0,1 | 0,2 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 68,9 | 34,9 | -34 |
Equity capital to total assets | 41,6 | 50,2 | 25,2 | -25 |
Gross profit margin | 24,6 | 16 | 5,2 | -10,8 |
EBITDA Margin | 28,1 | 19,1 | 7,5 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 72 | 93 | 21 |
Current financial liquidity indicator | 1.1374857425689697 | 1.6529786586761475 | 1.0489329099655151 | -0,7 |
Net dept to EBITDA | 0.5366469621658325 | -0.04980482533574104 | 1.7552870512008667 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane