15.20.Z - Footwear production
22.29.Z - Manufacture of rubber and plastic products
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 1,6 | -11,5 |
EBITDA | 1,5 | 1,9 | 1,7 | -11,1 |
Short time liabilities | 1 | 0,9 | 0,9 | -1,8 |
Equity capital | 3 | 3,9 | 4,2 | 7,4 |
Operating profit (EBIT) | 1,4 | 1,8 | 1,6 | -12,3 |
Assets | 4 | 4,8 | 5,1 | 5,6 |
Net profit (loss) | 1,4 | 1,8 | 1,6 | -11,5 |
Cash | 1,4 | 1,5 | 1,6 | 3,4 |
Net income from sale | 7,3 | 10 | 9,8 | -2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -1,8 |
Working assets | 3,6 | 4,3 | 4,6 | 6,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 45,6 | 37,6 | -8 |
Equity capital to total assets | 74,4 | 81,2 | 82,5 | 1,3 |
Gross profit margin | 18,9 | 17,8 | 16,1 | -1,7 |
EBITDA Margin | 20,2 | 19 | 17,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | 33 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane