15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 6,2 | 3,8 | -38,3 |
EBITDA | 9,5 | 8 | 4,9 | -38,5 |
Short time liabilities | 11,5 | 15,1 | 17,1 | 13,4 |
Equity capital | 18,7 | 16,1 | 14,2 | -11,4 |
Operating profit (EBIT) | 8,5 | 7 | 4,1 | -41,8 |
Assets | 34,1 | 34 | 32,4 | -4,6 |
Net profit (loss) | 8,5 | 6,2 | 3,8 | -38,3 |
Cash | 7,6 | 10,1 | 7,8 | -22,3 |
Liabilities and provisions for liabilities | 15,4 | 17,9 | 18,2 | 1,5 |
Net income from sale | 43,5 | 39,2 | 43,7 | 11,4 |
Working assets | 21,2 | 22,5 | 21,6 | -3,9 |
Depreciation | 1 | 1 | 0,8 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 38,7 | 27 | -11,7 |
Equity capital to total assets | 54,8 | 47,3 | 43,9 | -3,4 |
Gross profit margin | 19,5 | 15,9 | 8,8 | -7,1 |
EBITDA Margin | 21,8 | 20,3 | 11,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 140 | 143 | 3 |
Current financial liquidity indicator | 1.7950085401535034 | 1.468679666519165 | 1.2393871545791626 | -0,3 |
Net dept to EBITDA | -0.37448352575302124 | -0.8976730108261108 | -1.5963935852050781 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane