14.19.Z - Manufacture of other wearing apparel and accessories
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,3 | 3,3 | 42,6 |
Liabilities and provisions | 0,8 | 1,2 | 55,5 |
Equity | -0,1 | -0,1 | 12,6 |
Total assets | 0,7 | 1,1 | 70 |
Cash and cash equivalents | 0,1 | 0,5 | 397,5 |
Depreciation | 0 | 0 | 108,4 |
Gross profit / loss | -0 | 0 | 320,9 |
EBITDA | 0 | 0,1 | 297,6 |
Net profit / loss | -0 | 0 | 313,3 |
Operating profit (EBIT) | 0 | 0,1 | 1971 |
Current assets | 0,5 | 0,8 | 81,4 |
% | % | p.p. | |
Return on equity (ROE) | 5,9 | -14,5 | -20,4 |
Return on sales (ROS) | -0,4 | 0,5 | 0,9 |
Equity ratio | -21,4 | -11 | 10,4 |
EBITDA margin | 1,1 | 3 | 1,9 |
Gross profit margin | -0,4 | 0,6 | 1 |
Days | Days | Days | |
Current liabilities turnover ratio | 120 | 136 | 16 |
Current ratio | 0,6 | 0,7 | 0,1 |
Net debt to EBITDA | 3,1 | -1 | -4,1 |
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