47.72.Z - Retail sale of footwear and leather goods in specialised stores
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
41 - Construction of buildings
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.16 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 167,8 | 127,3 | 114,6 | -10 |
Gross profit (loss) | -39,5 | -50,9 | -9,5 | 81,3 |
EBITDA | -30,5 | -41,8 | -3,4 | 91,9 |
Net profit (loss) | -39,5 | -50,9 | -9,5 | 81,3 |
Cash | 17,2 | 7,2 | 0,9 | -87,9 |
Liabilities and provisions for liabilities | 477,5 | 488 | 484,7 | -0,7 |
Net income from sale | 91,4 | 0 | 0 | -100 |
Short time liabilities | 477,5 | 488 | 484,7 | -0,7 |
Working assets | 152,6 | 121,2 | 114,6 | -5,5 |
Equity capital | -309,8 | -360,6 | -370,1 | -2,6 |
Operating profit (EBIT) | -39,5 | -50,9 | -9,5 | 81,3 |
Depreciation | 9 | 9 | 6,1 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 14,1 | 2,6 | -11,5 |
Equity capital to total assets | -184,7 | -283,2 | -323,1 | -39,9 |
Gross profit margin | -43,2 | -6 280 152 | -6 280 108,8 | |
EBITDA Margin | -33,4 | -5 166 581,5 | -5 166 548,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1907 | 219 888 768 | 2 147 483 648 | 1 927 594 880 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane