15.20.Z - Manufacture of footwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 5,3 | 36,6 |
Gross profit (loss) | 4,8 | 5,8 | 19,9 |
EBITDA | 5 | 6 | 19,2 |
Short time liabilities | 1,4 | 1,5 | 3,1 |
Other operating costs | 0 | 0 | -65,4 |
Current financial liquidity indicator | 0 | 0 | 56,8 |
Equity capital | 5,4 | 9,4 | 74,3 |
Operating profit (EBIT) | 4,8 | 5,8 | 20 |
Assets | 7,1 | 10,9 | 53,9 |
Net dept to EBITDA | 0 | -0 | ∞ |
Net profit (loss) | 4,8 | 5,1 | 5,2 |
Cash | 0,7 | 3,8 | 458 |
Net income from sale | 17,2 | 23,5 | 36,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -11,7 |
Working assets | 6,4 | 10,3 | 62,2 |
Other operating income | 0,9 | 0,5 | -51,7 |
Depreciation | 0,2 | 0,2 | -0,8 |
% | % | p.p. | |
Profitability of capital | 89,3 | 53,9 | -35,4 |
Equity capital to total assets | 76,2 | 86,3 | 10,1 |
Gross profit margin | 28 | 24,6 | -3,4 |
EBITDA Margin | 29,1 | 25,5 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | -8 |
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