Intersport Polska S.A.
Symbol: IPO.WA
WSE
0.894
PLNDzisiejsza cena rynkowa
-1.1422
Wskaźnik P/E
0.0247
Wskaźnik PEG
62.66M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Intersport Polska S.A. (IPO-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.net-receivables | 13.46 | 3 | 5.1 | 8.7 | |||||||||||||||
balance-sheet.row.inventory | 198.28 | 53 | 46.1 | 55.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 8.88 | 2.6 | 4.8 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 224.54 | 59.3 | 58.9 | 70.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174.08 | 45.3 | 50.5 | 50.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 10.73 | 5.4 | 2.8 | 53.1 | |||||||||||||||
balance-sheet.row.tax-assets | 24.53 | 8.3 | 6.9 | 7.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.34 | 0 | 0 | -53.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 232.01 | 62 | 62 | 60.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.account-payables | 326.12 | 82.7 | 57.6 | 55.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 58.18 | 28.1 | 28.8 | 25.4 | |||||||||||||||
balance-sheet.row.tax-payables | 6.67 | 2.7 | 2.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 16.76 | 9.4 | 15.2 | 26.1 | |||||||||||||||
Deferred Revenue Non Current | 9.83 | 0 | 0 | -1.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.66 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 133.28 | 0.3 | 9 | 70.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30.04 | 14 | 20.1 | 31.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 534.81 | 131.9 | 117.8 | 126.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.2 | 26.4 | |||||||||||||||
balance-sheet.row.common-stock | 17.25 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.retained-earnings | -130.79 | -15.1 | -1.4 | -26.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.27 | 1.1 | -1.2 | -26.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29.5 | 0 | 1.1 | 27.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 456.56 | - | - | - | |||||||||||||||
Total Investments | 10.73 | 5.4 | 2.8 | 6.1 | |||||||||||||||
balance-sheet.row.total-debt | 46.86 | 37.5 | 44 | 51.5 | |||||||||||||||
balance-sheet.row.net-debt | 43.1 | 36.9 | 41.1 | 45.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 22.75 | 18 | 5.5 | -4.3 | |||||||||||||||
cash-flows.row.account-receivables | 0.02 | -0.5 | -4.2 | 1.4 | |||||||||||||||
cash-flows.row.inventory | 13.35 | -7 | 9.5 | 13.4 | |||||||||||||||
cash-flows.row.account-payables | 5.76 | 25.1 | 0.5 | -17.1 | |||||||||||||||
cash-flows.row.other-working-capital | 3.62 | 0.5 | -0.2 | -2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -8.57 | -7.1 | 0.9 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.4 | 0.2 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.19 | -8.6 | -6 | -4 | |||||||||||||||
cash-flows.row.debt-repayment | -11.5 | -23.1 | -7.6 | -31.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 7.71 | 26.6 | 0 | 2.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 21.47 | -2 | -1 | 33.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.07 | 1.5 | -8.6 | 33.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -2.3 | -3.2 | 6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.85 | 2.9 | 6.1 | 0.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -12.97 | 4.7 | 11.3 | -23.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.free-cash-flow | -18.26 | -4.2 | 5.1 | -27.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 201.83 | 239.5 | 231.8 | 156.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 138.33 | 156 | 152.5 | 112.8 | |||||||||||||||
income-statement-row.row.gross-profit | 63.5 | 83.4 | 79.3 | 43.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 8.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 103.36 | 93 | 81.1 | 70 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 241.69 | 249 | 233.6 | 182.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.1 | 0 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -32.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.56 | -12.3 | 0.3 | -26.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -46.19 | -14 | -0.8 | -27.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.81 | -1.2 | 0.6 | -0.7 | |||||||||||||||
income-statement-row.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 |
Często zadawane pytania
Ile wynosi Intersport Polska S.A. (IPO.WA) aktywów ogółem?
Intersport Polska S.A. (IPO.WA) całkowite aktywa to 121320000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 98421000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.315.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.269.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.224.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.211.
Co to jest Intersport Polska S.A. (IPO.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -12801000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 37525000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 92957000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1303000.000.