47.91.Z - Intermediary retail sale, non-specialized
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 6,9 | 10,1 | 45,2 |
EBITDA | 6,1 | 7,4 | 10,4 | 41,6 |
Short time liabilities | 6,3 | 8,8 | 11,4 | 30,4 |
Equity capital | 28,1 | 31,5 | 37,2 | 18,1 |
Operating profit (EBIT) | 5,4 | 6,8 | 9,8 | 45,2 |
Assets | 35,6 | 41,1 | 51,6 | 25,6 |
Net profit (loss) | 4,3 | 5,7 | 8,2 | 45 |
Cash | 5,1 | 0,8 | 0,3 | -62,7 |
Net income from sale | 35,2 | 43,9 | 59,3 | 35,1 |
Liabilities and provisions for liabilities | 7,5 | 9,5 | 14,3 | 50,6 |
Working assets | 23,4 | 28,7 | 39,3 | 36,8 |
Depreciation | 0,7 | 0,6 | 0,6 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 17,9 | 22 | 4,1 |
Equity capital to total assets | 79 | 76,8 | 72,2 | -4,6 |
Gross profit margin | 15,1 | 15,8 | 17 | 1,2 |
EBITDA Margin | 17,3 | 16,8 | 17,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 73 | 70 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane