47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 139,9 | 146,8 | 160,4 | 9,3 |
Profit (loss) on sale | -98,6 | 18,4 | 22,4 | 21,7 |
Gross profit (loss) | 63,4 | 18,4 | 21,7 | 18 |
Net profit (loss) | 63,4 | 16,8 | 19,7 | 17,6 |
Cash | 0,9 | 0,6 | 4,5 | 618,2 |
Net income from sale | 350,5 | 623 | 748,4 | 20,1 |
Liabilities and provisions for liabilities | 78,9 | 69,1 | 63 | -8,8 |
Short time liabilities | 38,4 | 55,6 | 63 | 13,3 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Working assets | 139,9 | 146,8 | 160,4 | 9,3 |
Equity capital | 61 | 77,8 | 97,5 | 25,4 |
Other income costs | 162 | 0 | 0 | 0 |
Operating profit (EBIT) | 63,4 | 18,4 | 21,7 | 18 |
% | % | % | p.p. | |
Profitability of capital | 104 | 21,6 | 20,2 | -1,4 |
Equity capital to total assets | 43,6 | 53 | 60,8 | 7,8 |
Gross profit margin | 18,1 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 31 | -2 |
Current financial liquidity indicator | 3.643082618713379 | 2.6423468589782715 | 2.5481700897216797 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane