47.51.Z - Retail sale of textiles in specialised stores
46.19 - Agents involved in the sale of a variety of goods
46.24 - Wholesale of hides, skins and leather
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
63.1 - Data processing, hosting and related activities; web portals
73 - Advertising and market research
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 193 | 0 | -0 | -200 |
Liabilities and provisions | 43,4 | 4,4 | 4,9 | 12,6 |
Equity | 112,6 | 105 | 103,4 | -1,5 |
Total assets | 155,9 | 109,4 | 108,3 | -0,9 |
Cash and cash equivalents | 151,4 | 52,7 | 0,1 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 177,4 | -7,6 | -1,6 | 79,4 |
EBITDA | 180,2 | -8 | -6,5 | 19 |
Net profit / loss | 153,8 | -7,6 | -1,6 | 79,4 |
Operating profit (EBIT) | 180,2 | -8 | -6,5 | 19 |
Current assets | 155,9 | 79,2 | 56,9 | -28,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 136,6 | -7,2 | -1,5 | 5,7 |
Return on sales (ROS) | 79,7 | -39 355,2 | 8109,4 | 47 464,6 |
Equity ratio | 72,2 | 96 | 95,4 | -0,6 |
EBITDA margin | 93,4 | -41 556,1 | 33 645,9 | 75 202 |
Gross profit margin | 91,9 | -39 355,2 | -39 447,1 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 83 004 | -93 482 | -176 486 |
Current ratio | 3,6 | 18,1 | 11,5 | -6,6 |
Net debt to EBITDA | -0,6 | 6,1 | -0,5 | -6,6 |
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