47.51.Z - Retail sale of textiles in specialised stores
46.41.Z - Wholesale of textiles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 227 | 54,4 | 215,4 | 296,1 |
Liabilities and provisions | 291,5 | 287,8 | 293,3 | 1,9 |
Equity | 371,1 | 302,1 | 179,3 | -40,7 |
Total assets | 662,6 | 589,9 | 472,6 | -19,9 |
Cash and cash equivalents | 214,8 | 168,4 | 107,9 | -35,9 |
Depreciation | 1,7 | 1,7 | 10 | 504,4 |
Gross profit / loss | 6,8 | -54,8 | -122,8 | -124,1 |
EBITDA | 7,8 | -53,2 | -112,8 | -112,2 |
Net profit / loss | 5,7 | -54,8 | -122,8 | -124,1 |
Operating profit (EBIT) | 6,2 | -54,8 | -122,9 | -124 |
Current assets | 642,4 | 574,8 | 459,2 | -20,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,5 | -18,1 | -68,5 | -50,4 |
Return on sales (ROS) | 2,5 | -100,8 | -57 | 43,8 |
Equity ratio | 56 | 51,2 | 37,9 | -13,3 |
EBITDA margin | 3,5 | -97,8 | -52,4 | 45,4 |
Gross profit margin | 3 | -100,8 | -57 | 43,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 200 | 812 | 214 | -598 |
Current ratio | 5,2 | -2,7 | ||
Net debt to EBITDA | -6,1 | -8,1 |
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