15.20.Z - Footwear production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
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) | 0 | 0 | -5,2 | -512 745,9 |
EBITDA | 0 | 0,3 | -5 | -1670,2 |
Short time liabilities | 2,4 | 1,9 | 4,1 | 113,8 |
Equity capital | 2,9 | 3 | 3 | 1,2 |
Operating profit (EBIT) | 0 | 0,2 | -5,1 | -2521,8 |
Assets | 6,2 | 5,2 | 3,8 | -26,8 |
Net profit (loss) | 0 | 0 | -5,2 | -512 745,9 |
Cash | 0,5 | 0,1 | 0,1 | -2,9 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 5,9 | 173,6 |
Net income from sale | 0 | 12,3 | 4,1 | -66,5 |
Working assets | 4,3 | 3,3 | 1,9 | -41,6 |
Depreciation | 0 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -170,5 | -170,5 |
Equity capital to total assets | 47,3 | 58,1 | 80,2 | 22,1 |
Gross profit margin | 0 | -125,7 | -125,7 | |
EBITDA Margin | 2,6 | -121,6 | -124,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | 361 | 305 |
Current financial liquidity indicator | 1.6504336595535278 | 1.549284815788269 | 0.46739256381988525 | -1 |
Net dept to EBITDA | 0.6650468111038208 | -0.40254926681518555 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane