47.72.Z - Retail sale of footwear and leather goods in specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,7 | 22,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 75,6 |
EBITDA | 0,1 | 0,3 | 0,6 | 92,8 |
Short time liabilities | 1,6 | 2,7 | 2,5 | -5,2 |
Other operating costs | 0,3 | 0,3 | 0,4 | 48,1 |
Income tax | ||||
Equity capital | -0,1 | 0,2 | 0,6 | 307,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 92,8 |
Assets | 1,6 | 2,9 | 3,3 | 12,9 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 97,8 |
Cash | 0,2 | 0 | 0,3 | 497,1 |
Net income from sale | 8,4 | 12,3 | 17,2 | 39,4 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,6 | -3,4 |
Working assets | 1,6 | 2,9 | 3,3 | 12,9 |
Other income costs | 0,2 | 0 | 0,3 | 942 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -120,6 | 155,6 | 75,5 | -80,1 |
Equity capital to total assets | -5,4 | 5,2 | 18,9 | 13,7 |
Gross profit margin | 1,2 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 1,5 | 2,6 | 3,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 54 | -25 |
Current financial liquidity indicator | 0.9725555181503296 | 1.0803688764572144 | 1.2871661186218262 | 0,2 |
Net dept to EBITDA | -1.7932183742523193 | 0.08736364543437958 | 0.31555214524269104 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane