Full name
XTREME SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 58,3 |
EBITDA | -0,1 | 0,1 | -0 | -118,7 |
Short time liabilities | 1,2 | 1 | 0,8 | -14,3 |
Equity capital | 0,1 | 0,3 | 0,3 | -4,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 19,3 |
Assets | 1,3 | 1,2 | 1,1 | -12,1 |
Net profit (loss) | -0,1 | -0 | -0 | 58,3 |
Cash | 0 | 0,1 | 0 | -91,3 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -14,3 |
Net income from sale | 0,9 | 1,4 | 0,3 | -81,9 |
Working assets | 1,3 | 1,2 | 1,1 | -12,1 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -96,3 | -10,6 | -4,6 | 6 |
Equity capital to total assets | 6,6 | 22,2 | 24,2 | 2 |
Gross profit margin | -9,1 | -2 | -4,7 | -2,7 |
EBITDA Margin | -11,7 | 4,5 | -4,6 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 245 | 1155 | 910 |
Current financial liquidity indicator | 1.0704569816589355 | 1.2857608795166016 | 1.318875789642334 | 0 |
Net dept to EBITDA | -0.5816022157669067 | -1.1100184917449951 | -0.38290849328041077 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane