47.72.Z - Retail sale of footwear and leather goods
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,4 | 538 |
EBITDA | 5,9 | 10,1 | 69,5 |
Short time liabilities | 96 | 84 | -12,4 |
Equity capital | 30,8 | 27,6 | -10,3 |
Operating profit (EBIT) | 2,3 | 6,9 | 206,2 |
Assets | 149 | 136,6 | -8,4 |
Net profit (loss) | 0,4 | 2,4 | 538 |
Cash | 16,8 | 10,1 | -39,9 |
Liabilities and provisions for liabilities | 118,2 | 108,9 | -7,9 |
Net income from sale | 233,4 | 253,8 | 8,8 |
Working assets | 111,4 | 104,4 | -6,3 |
Depreciation | 3,7 | 3,2 | -14,1 |
% | % | p.p. | |
Profitability of capital | 1,2 | 8,6 | 7,4 |
Equity capital to total assets | 20,7 | 20,2 | -0,5 |
Gross profit margin | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 2,5 | 4 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 121 | -29 |
Current financial liquidity indicator | 1.1524940729141235 | 1.2335339784622192 | 0 |
Net dept to EBITDA | 12.317028999328613 | 6.022468566894531 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane