Full name
SKECHERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,1 | -0,9 | 11,7 |
EBITDA | -0,2 | -0,5 | -0,2 | 60,4 |
Short time liabilities | 18 | 19,7 | 24,3 | 23,4 |
Equity capital | -1,8 | -2,9 | -3,9 | -32,7 |
Operating profit (EBIT) | -1 | -1,1 | -0,7 | 31,5 |
Assets | 16,3 | 17,2 | 20,8 | 20,9 |
Net profit (loss) | -1,6 | -1,1 | -0,9 | 11,7 |
Cash | 4 | 2,4 | 3,1 | 28,7 |
Net income from sale | 9,4 | 13,3 | 21,1 | 58,7 |
Liabilities and provisions for liabilities | 18,1 | 20,1 | 24,7 | 22,6 |
Working assets | 13,7 | 14,6 | 18,7 | 27,9 |
Depreciation | 0,8 | 0,6 | 0,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 37 | 24,6 | -12,4 |
Equity capital to total assets | -11,2 | -16,8 | -18,5 | -1,7 |
Gross profit margin | -16,4 | -8,1 | -4,5 | 3,6 |
EBITDA Margin | -2 | -4 | -1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 697 | 542 | 421 | -121 |
Current financial liquidity indicator | 0.7535711526870728 | 0.7352316379547119 | 0.7678040862083435 | 0,1 |
Net dept to EBITDA | 21.26170539855957 | 4.640493392944336 | 15.063313484191895 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane