47.72.Z - Retail sale of footwear and leather goods in specialised stores
15.20.Z - Manufacture of footwear
46.42.Z - Wholesale of clothing and footwear
95.23.Z - Repair of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 480,2 | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 474,7 |
EBITDA | 0,1 | 0,4 | 474,7 | |
Short time liabilities | 0,7 | 1,2 | 54,4 | |
Other operating costs | 0 | 0 | 376 150 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,4 | 531,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 474,7 | |
Assets | 0 | 0,8 | 1,6 | 94,2 |
Net profit (loss) | 0 | 0,1 | 0,4 | 474,2 |
Cash | 0 | 0,2 | 381,7 | |
Net income from sale | 1,8 | 4,5 | 152,9 | |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,2 | 54,4 |
Working assets | 0 | 0,8 | 1,6 | 94,2 |
Other income costs | 0 | 0 | 900 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 1,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 84,2 | -8,4 | |
Equity capital to total assets | 8,3 | 27,2 | 18,9 | |
Gross profit margin | 3,9 | 8,9 | 5 | |
EBITDA Margin | 3,9 | 8,9 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 94 | -60 | |
Current financial liquidity indicator | 1.091081142425537 | 1.3728313446044922 | 0,3 | |
Net dept to EBITDA | 2.8253748416900635 | 0.16141797602176666 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane