15.11.Z - Tanning, dyeing, finishing of leather and fur
25.62.Z - Production of locks and hinges
46.24.Z - Wholesale trade of hides
46.49.Z - Wholesale trade of other household articles
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | -4,6 | -3,5 | 24,1 |
EBITDA | 5,5 | -3,1 | -2,3 | 24,4 |
Short time liabilities | 3,4 | 3,4 | 2,4 | -28,7 |
Equity capital | 23,3 | 18,8 | 16,1 | -14,4 |
Operating profit (EBIT) | 4 | -4,5 | -3,5 | 22,6 |
Assets | 27,7 | 22,7 | 18,9 | -16,5 |
Net profit (loss) | 3,5 | -4,6 | -3,7 | 19,1 |
Cash | 5,5 | 1,8 | 1,4 | -19,5 |
Net income from sale | 52 | 44,6 | 31,7 | -28,9 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 2,9 | -26,9 |
Working assets | 22,4 | 18,2 | 14,2 | -21,9 |
Depreciation | 1,4 | 1,4 | 1,1 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -24,3 | -23 | 1,3 |
Equity capital to total assets | 84,4 | 82,8 | 84,9 | 2,1 |
Gross profit margin | 7,8 | -10,3 | -11 | -0,7 |
EBITDA Margin | 10,5 | -6,9 | -7,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 28 | 0 |
Current financial liquidity indicator | 6.33390474319458 | 5.193515300750732 | 5.607056140899658 | 0,4 |
Net dept to EBITDA | -0.826156497001648 | 0.17118801176548004 | 0.5476387143135071 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane