15.20.Z - Manufacture of footwear
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,5 | -35,6 | -47,7 | -33,8 |
EBITDA | 32,2 | -29,2 | -99,9 | -242 |
Short time liabilities | 53,4 | 59,6 | 48,5 | -18,7 |
Equity capital | 58,2 | 22,6 | -25,1 | -211,3 |
Operating profit (EBIT) | 31,2 | -31,3 | -103,9 | -231,7 |
Assets | 111,7 | 82,2 | 23,4 | -71,6 |
Net profit (loss) | 12,7 | -35,6 | -47,7 | -33,8 |
Cash | 47 | 24,7 | 3,9 | -84 |
Net income from sale | 393,8 | 292,1 | 230 | -21,3 |
Liabilities and provisions for liabilities | 53,4 | 59,6 | 48,5 | -18,7 |
Working assets | 105,6 | 78,3 | 23,4 | -70,2 |
Depreciation | 0,9 | 2,1 | 4 | 88,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -157,8 | 189,8 | 347,6 |
Equity capital to total assets | 52,1 | 27,5 | -107,6 | -135,1 |
Gross profit margin | 3,9 | -12,2 | -20,7 | -8,5 |
EBITDA Margin | 8,2 | -10 | -43,4 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 75 | 77 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane