15.20.Z - Manufacture of footwear
13.92.Z - Manufacture of made-up textile articles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.11.Z - Land transport and transport via pipelines
70.22.Z - Business and other management consultancy activities
95.23.Z - Repair of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1 | -2 | -94,3 |
EBITDA | 0,7 | -0,5 | -1,8 | -240,8 |
Short time liabilities | 8,7 | 10,7 | 13,2 | 23,5 |
Equity capital | 5,8 | 4,9 | 3 | -39,4 |
Operating profit (EBIT) | 0,3 | -0,8 | -2 | -162,3 |
Assets | 16,7 | 17 | 17,9 | 5,1 |
Net profit (loss) | 0 | -0,9 | -1,7 | -90,4 |
Cash | 0,2 | 0,2 | 0,1 | -50 |
Net income from sale | 15,3 | 14,4 | 7,2 | -49,8 |
Liabilities and provisions for liabilities | 10,9 | 12,1 | 14,9 | 23,1 |
Working assets | 9,7 | 9,8 | 12,8 | 31,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -18,7 | -58,7 | -40 |
Equity capital to total assets | 34,8 | 28,7 | 16,6 | -12,1 |
Gross profit margin | 0 | -7,2 | -28 | -20,8 |
EBITDA Margin | 4,3 | -3,7 | -25 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 273 | 672 | 399 |
Current financial liquidity indicator | 1.064774513244629 | |||
Net dept to EBITDA | 3.800828218460083 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane