46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,5 | 6,2 | 0,4 | -94,3 |
Liabilities and provisions | 6,3 | 3,9 | 0,1 | -97,4 |
Equity | 2,2 | 2,1 | 2,1 | -1,8 |
Total assets | 8,5 | 6 | 2,2 | -63,7 |
Cash and cash equivalents | 0,2 | 0,1 | 0,2 | 36,2 |
Depreciation | 0,1 | 0,1 | 0 | -87,5 |
Gross profit / loss | 0,5 | 0 | -0 | -176,3 |
EBITDA | 0,5 | -0 | 0 | 256,8 |
Net profit / loss | 0,4 | -0 | -0 | -47,7 |
Operating profit (EBIT) | 0,4 | -0,1 | 0 | 126,5 |
Current assets | 8,3 | 5,9 | 2,1 | -64,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,5 | -1 | -1,6 | -0,6 |
Return on sales (ROS) | 3,7 | -0,4 | -9,1 | -8,7 |
Equity ratio | 26,3 | 35,3 | 95,3 | 60 |
EBITDA margin | 4,6 | -0,3 | 7 | 7,3 |
Gross profit margin | 4,5 | 0,7 | -9,1 | -9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 218 | 228 | 105 | -123 |
Current ratio | 1,3 | 0 | ||
Net debt to EBITDA | -0,3 | 0,5 |
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