47.72.Z - Retail sale of footwear and leather goods in specialised stores
15 - Manufacture of leather and related products
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.99.Z - Other manufacturing notelsewhere classified
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
46.16.Z - 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
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 162,8 | 89,5 | 88,3 | -1,3 |
Gross profit (loss) | -145,5 | -12,3 | -17 | -38,2 |
EBITDA | -130,9 | -9,8 | -17 | -73,6 |
Net profit (loss) | -145,5 | -12,3 | -17 | -38,2 |
Cash | 74,8 | 24,6 | 24,3 | -1,2 |
Liabilities and provisions for liabilities | 450 | 388,9 | 409,7 | 5,3 |
Net income from sale | 374,5 | 569 | 715,6 | 25,8 |
Short time liabilities | 450 | 388,9 | 409,7 | 5,3 |
Working assets | 160,3 | 89,5 | 88,3 | -1,3 |
Equity capital | -287,2 | -299,5 | -321,4 | -7,3 |
Operating profit (EBIT) | -145,5 | -12,3 | -17 | -38,2 |
Depreciation | 14,6 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 4,1 | 5,3 | 1,2 |
Equity capital to total assets | -176,4 | -334,7 | -364,1 | -29,4 |
Gross profit margin | -38,9 | -2,2 | -2,4 | -0,2 |
EBITDA Margin | -35 | -1,7 | -2,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 249 | 209 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane