46.42.Z - Wholesale of clothing and footwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,5 | 9,5 | 14,4 | 51,3 |
Liabilities and provisions | 0,8 | 2 | 0,9 | -53,7 |
Equity | 0,1 | 0,5 | 1,3 | 164 |
Total assets | 0,9 | 2,5 | 2,2 | -10,6 |
Cash and cash equivalents | 0 | 1,5 | 0,7 | -52,3 |
Depreciation | 0,1 | 0 | 0,1 | 111,5 |
Gross profit / loss | 0 | 0,5 | 1 | 111 |
EBITDA | 0,1 | 0,5 | 1,1 | 114,1 |
Net profit / loss | 0 | 0,4 | 0,8 | 118,1 |
Operating profit (EBIT) | 0 | 0,5 | 1 | 114,3 |
Current assets | 0,8 | 2,3 | 2,1 | -9,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,1 | 75,2 | 62,1 | -13,1 |
Return on sales (ROS) | 0,3 | 3,9 | 5,6 | 1,7 |
Equity ratio | 13,5 | 19,8 | 58,4 | 38,6 |
EBITDA margin | 1 | 5,3 | 7,5 | 2,2 |
Gross profit margin | 0,3 | 4,9 | 6,9 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 59 | 21 | -38 |
Current ratio | 1,1 | 1,5 | 2,5 | 1 |
Net debt to EBITDA | 2,2 | -2,7 | -0,5 | 2,2 |
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