47.72.Z - Retail sale of footwear and leather goods in specialised stores
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -0 | 93,5 |
Gross profit (loss) | 1,2 | -0,2 | 0,1 | 136,1 |
EBITDA | 1,4 | -0,1 | 0,1 | 183,6 |
Short time liabilities | 0,9 | 0,6 | 0,5 | -10,9 |
Other operating costs | 0 | 0,1 | 0,1 | 102,2 |
Equity capital | 1,7 | 1,6 | 1,6 | 4,4 |
Operating profit (EBIT) | 1,2 | -0,2 | 0,1 | 144,1 |
Assets | 3,3 | 2,3 | 2,2 | -4,2 |
Net profit (loss) | 1,1 | -0,2 | 0,1 | 136,1 |
Cash | 0,7 | 0,4 | 0,5 | 16 |
Net income from sale | 0,3 | 0,6 | 0,6 | -6,2 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,6 | -21,9 |
Working assets | 3 | 2,1 | 2,1 | 0,5 |
Other income costs | 1,7 | 0,2 | 0,2 | -7,9 |
Depreciation | 0,2 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | -12,2 | 4,2 | 16,4 |
Equity capital to total assets | 53,3 | 67,4 | 73,4 | 6 |
Gross profit margin | 339,2 | -30,9 | 11,9 | 42,8 |
EBITDA Margin | 405,3 | -19,6 | 17,5 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 986 | 358 | 340 | -18 |
Current financial liquidity indicator | 3.2406301498413086 | 3.496511697769165 | 3.9426300525665283 | 0,4 |
Net dept to EBITDA | 0.10022526979446411 | -0.04710552841424942 | -2.980487108230591 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane