46.24.Z - Wholesale of hides, skins and leather
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.32.Z - Wholesale of meat and meat products
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1 | 68,9 |
EBITDA | 0,5 | 0,6 | 1 | 82,7 |
Short time liabilities | 1,3 | 1,3 | 1,5 | 17,7 |
Equity capital | 1 | 1,5 | 2,3 | 53,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 1 | 84,7 |
Assets | 3,1 | 3,6 | 3,9 | 10,4 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 75 |
Cash | 0,2 | 0,6 | 0,3 | -44,6 |
Net income from sale | 11,9 | 14,7 | 16,1 | 9,3 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,6 | -20,7 |
Working assets | 2,5 | 2,8 | 3,2 | 11,7 |
Depreciation | 0 | 0 | 0 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 30,4 | 34,7 | 4,3 |
Equity capital to total assets | 33,5 | 42,1 | 58,4 | 16,3 |
Gross profit margin | 4,3 | 4 | 6,1 | 2,1 |
EBITDA Margin | 4,6 | 3,8 | 6,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 35 | 2 |
Current financial liquidity indicator | 1.2474632263183594 | 1.4471349716186523 | 2.053539514541626 | 0,7 |
Net dept to EBITDA | 0.32549232244491577 | 0.03704473003745079 | 0.2896432876586914 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane