47.72.Z - Retail sale of footwear and leather goods
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,4 | 31,9 | 29,1 | -8,8 |
EBITDA | 26,3 | 34,3 | 32,2 | -6,2 |
Short time liabilities | 40,8 | 38,2 | 36,9 | -3,4 |
Equity capital | 97,1 | 103,3 | 101,9 | -1,3 |
Operating profit (EBIT) | 24 | 32,1 | 30,2 | -5,9 |
Assets | 145,7 | 149,7 | 147,7 | -1,3 |
Net profit (loss) | 18,7 | 26,2 | 23,5 | -10,2 |
Cash | 40,7 | 34,7 | 17,2 | -50,4 |
Net income from sale | 208,6 | 272,4 | 309,2 | 13,5 |
Liabilities and provisions for liabilities | 48,6 | 46,4 | 45,7 | -1,5 |
Working assets | 103,8 | 108,8 | 107,3 | -1,4 |
Depreciation | 2,3 | 2,2 | 2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 25,4 | 23,1 | -2,3 |
Equity capital to total assets | 66,6 | 69 | 69 | 0 |
Gross profit margin | 11,2 | 11,7 | 9,4 | -2,3 |
EBITDA Margin | 12,6 | 12,6 | 10,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 44 | -7 |
Current financial liquidity indicator | 2.4305927753448486 | 2.6664507389068604 | 2.671557664871216 | 0 |
Net dept to EBITDA | -1.5384294986724854 | -1.004521369934082 | -0.534615159034729 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane