15.20.Z - Footwear production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 4,9 | 3,5 | -29,2 |
Gross profit (loss) | 5,8 | 5 | 3,3 | -33,9 |
EBITDA | 6 | 5,2 | 3,6 | -29,7 |
Short time liabilities | 1,5 | 0,9 | 0,3 | -63,4 |
Other operating costs | 0 | 0,1 | 0,3 | 252,6 |
Equity capital | 9,4 | 9,3 | 10,5 | 13,7 |
Operating profit (EBIT) | 5,8 | 5 | 3,3 | -33,6 |
Assets | 10,9 | 10,6 | 11,2 | 6,2 |
Net profit (loss) | 5,1 | 4,1 | 3,3 | -18,6 |
Cash | 3,8 | 0,2 | 2,1 | 966,9 |
Net income from sale | 23,5 | 21,1 | 15,3 | -27,6 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,7 | -46,9 |
Working assets | 10,3 | 8,9 | 9,1 | 2,2 |
Other income costs | 0,5 | 0,2 | 0,1 | -31,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 95 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 43,8 | 31,4 | -12,4 |
Equity capital to total assets | 86,3 | 87,7 | 93,8 | 6,1 |
Gross profit margin | 24,6 | 23,8 | 21,7 | -2,1 |
EBITDA Margin | 25,5 | 24,4 | 23,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 8 | -7 |
Current financial liquidity indicator | 6.942382335662842 | 10.332623481750488 | 28.888147354125977 | 18,6 |
Net dept to EBITDA | -0.5846250653266907 | -0.03777565434575081 | -0.5734721422195435 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane