47.51.Z - Retail sale of textiles in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 75,8 | 114,8 | 141,4 | 23,2 |
Liabilities and provisions | 61,1 | 28,4 | 15,9 | -44,3 |
Equity | 2,9 | 33 | 76,6 | 132,5 |
Total assets | 64 | 61,4 | 92,5 | 50,6 |
Cash and cash equivalents | 23,7 | 31,6 | 31 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 10,3 | 32,5 | 48 | 47,6 |
EBITDA | 12,9 | 33,9 | 48,4 | 43 |
Net profit / loss | 9,3 | 30 | 43,7 | 45,3 |
Operating profit (EBIT) | 12,9 | 33,9 | 48,4 | 43 |
Current assets | 64 | 61,4 | 92,5 | 50,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 320 | 91,2 | 57 | -34,2 |
Return on sales (ROS) | 12,3 | 26,2 | 30,9 | 4,7 |
Equity ratio | 4,6 | 53,7 | 82,9 | 29,2 |
EBITDA margin | 17 | 29,5 | 34,2 | 4,7 |
Gross profit margin | 13,6 | 28,3 | 34 | 5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 294 | 90 | 41 | -49 |
Current ratio | 1 | 2,2 | 5,8 | 3,6 |
Net debt to EBITDA | 2,6 | -0,5 | -0,5 | 0 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.