15.20.Z - Footwear production
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 6,9 | -5,1 | -173,8 |
EBITDA | 9,7 | 9 | 1,9 | -78,3 |
Short time liabilities | 5,5 | 5 | 6,6 | 32,4 |
Equity capital | 122,2 | 125,5 | 118,6 | -5,5 |
Operating profit (EBIT) | 6,4 | 5,5 | -1,8 | -132 |
Assets | 128,8 | 131,5 | 126,6 | -3,7 |
Net profit (loss) | 5,1 | 5,4 | -4,8 | -188,5 |
Cash | 36,9 | 31,6 | 28,9 | -8,6 |
Net income from sale | 71,8 | 83,4 | 70,4 | -15,6 |
Liabilities and provisions for liabilities | 6,6 | 6 | 8 | 34 |
Working assets | 79,9 | 84,1 | 79,2 | -5,9 |
Depreciation | 3,3 | 3,4 | 3,7 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,3 | -4 | -8,3 |
Equity capital to total assets | 94,9 | 95,4 | 93,6 | -1,8 |
Gross profit margin | 8,9 | 8,2 | -7,2 | -15,4 |
EBITDA Margin | 13,5 | 10,7 | 2,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 34 | 12 |
Current financial liquidity indicator | 16.4107723236084 | 11.735677719116211 | -4,7 | |
Net dept to EBITDA | -3.529247522354126 | -14.872233390808105 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane