46.24.Z - Wholesale of hides, skins and leather
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
33.20.Z - Installation of industrial machinery and equipment and outfit
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 135 |
Gross profit (loss) | -0,1 | -0 | 0,1 | 394,7 |
EBITDA | -0,1 | -0,1 | 0,1 | 238,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,4 |
Other operating costs | 0 | 0,1 | 0 | -97,2 |
Equity capital | 0,5 | 0,4 | 0,5 | 16,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 238,2 |
Assets | 0,6 | 0,6 | 0,6 | 10,7 |
Net profit (loss) | -0,1 | -0 | 0,1 | 394,7 |
Cash | 0,4 | 0,3 | 0,3 | 8,7 |
Net income from sale | 0,3 | 0,3 | 0,3 | -11,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -6,4 |
Working assets | 0,6 | 0,5 | 0,6 | 12 |
Other income costs | 0 | 0,2 | 0 | -88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -5,5 | 13,9 | 19,4 |
Equity capital to total assets | 73,7 | 75,9 | 79,6 | 3,7 |
Gross profit margin | -27,6 | -7,9 | 26,4 | 34,3 |
EBITDA Margin | -27,3 | -16,9 | 26,5 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 168 | 178 | 10 |
Current financial liquidity indicator | 3.4095370769500732 | 3.686004638671875 | 4.409079074859619 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane