46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,5 | 865,3 |
EBITDA | 0,8 | 0,4 | 0,7 | 58,3 |
Short time liabilities | 4,1 | 5,7 | 4,4 | -22,4 |
Equity capital | 0,5 | 0,3 | 0,6 | 130,5 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 261,8 |
Assets | 4,6 | 6 | 5 | -15,9 |
Net profit (loss) | 0,5 | 0 | 0,4 | 2223,3 |
Cash | 0,1 | 0,1 | 0,2 | 37,6 |
Liabilities and provisions for liabilities | 4,1 | 5,7 | 4,4 | -22,7 |
Net income from sale | 9,3 | 13,1 | 12,9 | -1,6 |
Working assets | 3,2 | 4,8 | 4,1 | -13,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 5,9 | 59,2 | 53,3 |
Equity capital to total assets | 10,8 | 4,4 | 12,2 | 7,8 |
Gross profit margin | 6,6 | 0,4 | 3,6 | 3,2 |
EBITDA Margin | 9,1 | 3,2 | 5,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 158 | 125 | -33 |
Current financial liquidity indicator | 0.7870956659317017 | 0.8382334113121033 | 0.9348132014274597 | 0,1 |
Net dept to EBITDA | -0.1701200306415558 | -0.18094226717948914 | 0.22392788529396057 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane