47.72.Z - Retail sale of footwear and leather goods
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,2 | ∞ |
Gross profit (loss) | 1 | 0 | -0,2 | ∞ |
EBITDA | 1,1 | 0 | -0,2 | ∞ |
Short time liabilities | 2,3 | 0 | 2,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0 | -0,2 | ∞ |
Operating profit (EBIT) | 1,1 | 0 | -0,2 | ∞ |
Assets | 3,3 | 0 | 2,4 | -∞ |
Net profit (loss) | 0,8 | 0 | -0,2 | ∞ |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 0 | 2,5 | -∞ |
Net income from sale | 2,9 | 0 | 0,3 | -∞ |
Working assets | 3,3 | 0 | 2,4 | -∞ |
Other income costs | 1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,6 | 122 | 15,4 | |
Equity capital to total assets | 23,3 | -7,7 | -31 | |
Gross profit margin | 36,1 | -68,2 | -104,3 | |
EBITDA Margin | 37,5 | -67,6 | -105,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 0 | 2517 | 2517 |
Current financial liquidity indicator | 1.4708808660507202 | 1.0499787330627441 | -0,5 | |
Net dept to EBITDA | 0.2483300119638443 | -1.341822862625122 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane