47.72.Z - Retail sale of footwear and leather goods in specialised stores
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | 162,3 | |
Gross profit (loss) | 0,8 | -0,1 | 0,4 | 510,2 |
EBITDA | 0,9 | 0 | 0,4 | 15 193,4 |
Short time liabilities | 3,4 | 2,8 | 3,5 | 25,9 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 4,6 | 4,4 | 4,9 | 10 |
Operating profit (EBIT) | 0,8 | -0,1 | 0,3 | 712,3 |
Assets | 8,3 | 7,6 | 8,7 | 15,3 |
Net profit (loss) | 0,8 | -0,1 | 0,4 | 510,2 |
Cash | 2,3 | 388,1 | ||
Net income from sale | 9,7 | 11,5 | 12,4 | 7,5 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 3,8 | 22,8 |
Working assets | 8,1 | 7,4 | 8,6 | 16,2 |
Other income costs | 0,4 | 0,1 | -86,4 | |
Depreciation | 0,1 | 0,1 | 0 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -2,4 | 9,1 | 11,5 |
Equity capital to total assets | 55,1 | 58,8 | 56,1 | -2,7 |
Gross profit margin | 8,6 | -0,9 | 3,6 | 4,5 |
EBITDA Margin | 8,8 | 0 | 2,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 89 | 104 | 15 |
Current financial liquidity indicator | 2.6425907611846924 | 2.438488721847534 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane