13.30.Z - Finishing of textiles
13 - Manufacture of textiles
35.1 - Electric power generation, transmission and distribution
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 124,8 | 117,6 | 111,4 | -5,3 |
Liabilities and provisions | 21 | 24,1 | 27,3 | 13,3 |
Equity | 89,2 | 95,5 | 105 | 9,9 |
Total assets | 110,2 | 119,6 | 132,3 | 10,6 |
Cash and cash equivalents | 1,6 | 9,5 | 9,2 | -2,9 |
Depreciation | 1,2 | 1,2 | 2,3 | 80,6 |
Gross profit / loss | 5,5 | 7,9 | 13,1 | 65,5 |
EBITDA | 7,4 | 5,8 | 3,5 | -38,4 |
Net profit / loss | 5,4 | 6,3 | 10,3 | 62,2 |
Operating profit (EBIT) | 6,2 | 4,5 | 1,3 | -71,4 |
Current assets | 88,9 | 92,2 | 110,1 | 19,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,1 | 6,6 | 9,8 | 3,2 |
Return on sales (ROS) | 4,3 | 5,4 | 9,2 | 3,8 |
Equity ratio | 80,9 | 79,8 | 79,4 | -0,4 |
EBITDA margin | 6 | 4,9 | 3,2 | -1,7 |
Gross profit margin | 4,4 | 6,7 | 11,7 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 38 | 44 | 6 |
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