15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | -1,3 | -465,2 |
EBITDA | -0,6 | -0,1 | -1,2 | -698,3 |
Short time liabilities | 8,4 | 9,5 | 11 | 14,9 |
Equity capital | -5,1 | -5,3 | -6,6 | -23,9 |
Operating profit (EBIT) | -0,7 | -0,2 | -1,2 | -560,4 |
Assets | 3,4 | 4,2 | 4,4 | 3,7 |
Net profit (loss) | -0,7 | -0,2 | -1,3 | -465,2 |
Cash | 0,3 | 0,3 | 0,3 | -2,8 |
Net income from sale | 7,7 | 12,7 | 10,4 | -18,4 |
Liabilities and provisions for liabilities | 8,4 | 9,5 | 11 | 14,9 |
Working assets | 3,2 | 4,2 | 4,4 | 4,6 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 4,2 | 19,3 | 15,1 |
Equity capital to total assets | -151,2 | -124,6 | -148,8 | -24,2 |
Gross profit margin | -9,4 | -1,8 | -12,2 | -10,4 |
EBITDA Margin | -8,2 | -1,2 | -11,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 274 | 386 | 112 |
Current financial liquidity indicator | 0.3839268684387207 | 0.4363402724266052 | 0.397036612033844 | 0 |
Net dept to EBITDA | -1.4064946174621582 | -2.1796181201934814 | -0.25598353147506714 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane