15.20.Z - Manufacture of footwear
14.11.Z - Manufacture of leather clothes
14.20.Z - Manufacture of articles of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.72.Z - Retail sale of footwear and leather goods in specialised stores
49.41.Z - Freight transport by road
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 1,9 | -∞ |
Gross profit (loss) | 0,7 | 0 | 1,9 | -∞ |
EBITDA | 0,7 | 0 | 2 | -∞ |
Short time liabilities | 1,5 | 2 | 1,5 | -25,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,4 | 4,1 | 5,6 | 36,4 |
Operating profit (EBIT) | 0,7 | 0 | 1,9 | -∞ |
Assets | 5,9 | 6,5 | 7,4 | 14,3 |
Net profit (loss) | 0,7 | 0 | 1,9 | -∞ |
Cash | 1 | 0,9 | 1,1 | 27,8 |
Net income from sale | 8,6 | 0 | 10,7 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0 | 0 | 0 |
Working assets | 5,4 | 5,7 | 6,7 | 16,8 |
Other income costs | 0,4 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 0 | 33,9 | 33,9 |
Equity capital to total assets | 74,6 | 63,1 | 75,3 | 12,2 |
Gross profit margin | 8,5 | 17,7 | 9,2 | |
EBITDA Margin | 8,7 | 18,8 | 10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 2 147 483 648 | 52 | -2 147 483 596 |
Current financial liquidity indicator | 3.5824360847473145 | 2.8113529682159424 | 4.421838283538818 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane