46.42.Z - Wholesale trade of clothing and footwear
15.20.Z - Footwear production
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -96,6 | 4,5 | -176,6 | -4051,6 |
EBITDA | -96,6 | 8,5 | -175,5 | -2172,8 |
Short time liabilities | 219,3 | 234,4 | 452,4 | 93 |
Equity capital | -58,6 | -54,2 | -230,7 | -326 |
Operating profit (EBIT) | -96,6 | 4,5 | -176,5 | -4050,9 |
Assets | 160,7 | 180,2 | 221,6 | 23 |
Net profit (loss) | -96,6 | 4,5 | -176,6 | -4051,6 |
Cash | 0,5 | 3,5 | 0,1 | -97,1 |
Liabilities and provisions for liabilities | 219,3 | 234,4 | 452,4 | 93 |
Net income from sale | 125,1 | 226,5 | 291,3 | 28,6 |
Working assets | 160,7 | 180,2 | 221,6 | 23 |
Depreciation | 0 | 4 | 1 | -75 |
% | % | % | p.p. | |
Profitability of capital | 164,8 | -8,3 | 76,5 | 84,8 |
Equity capital to total assets | -36,5 | -30,1 | -104,1 | -74 |
Gross profit margin | -77,2 | 2 | -60,6 | -62,6 |
EBITDA Margin | -77,2 | 3,7 | -60,3 | -64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 640 | 378 | 567 | 189 |
Current financial liquidity indicator | 0.7327397465705872 | 0.7689230442047119 | 0.4899834096431732 | -0,3 |
Net dept to EBITDA | 0.00513164047151804 | -0.4185578227043152 | 0.0005764535744674504 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane