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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 8,5 | 6,2 | -26,6 |
EBITDA | 13,4 | 9,5 | 8 | -16 |
Short time liabilities | 7,4 | 11,5 | 15,1 | 31,3 |
Equity capital | 23 | 18,7 | 16,1 | -13,9 |
Operating profit (EBIT) | 12,4 | 8,5 | 7 | -18,1 |
Assets | 34,8 | 34,1 | 34 | -0,3 |
Net profit (loss) | 12,2 | 8,5 | 6,2 | -26,6 |
Cash | 3,7 | 7,6 | 10,1 | 32,7 |
Net income from sale | 55,2 | 43,5 | 39,2 | -9,9 |
Liabilities and provisions for liabilities | 11,8 | 15,4 | 17,9 | 16,1 |
Working assets | 21,4 | 21,2 | 22,5 | 6 |
Depreciation | 1 | 1 | 1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 45,4 | 38,7 | -6,7 |
Equity capital to total assets | 66 | 54,8 | 47,3 | -7,5 |
Gross profit margin | 22,1 | 19,5 | 15,9 | -3,6 |
EBITDA Margin | 24,2 | 21,8 | 20,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 96 | 140 | 44 |
Current financial liquidity indicator | 2.8687174320220947 | 1.7950085401535034 | 1.468679666519165 | -0,3 |
Net dept to EBITDA | 0.09326253086328506 | -0.37448352575302124 | -0.8976730108261108 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane