13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
22.22.Z - Manufacture of plastic packing goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 37,3 | 46,9 | 70 | 49,4 |
Liabilities and provisions | 78,8 | 73,3 | 89 | 21,4 |
Equity | -44,9 | -38,5 | -38,3 | 0,5 |
Total assets | 33,9 | 34,8 | 50,7 | 45,6 |
Cash and cash equivalents | 4,8 | 9,5 | 3 | -68,7 |
Depreciation | 4,2 | 0,4 | 0 | -100 |
Gross profit / loss | -25,3 | 6,4 | 0,2 | -97 |
EBITDA | -21,1 | 6,9 | 0,2 | -97,2 |
Net profit / loss | -25,3 | 6,4 | 0,2 | -97 |
Operating profit (EBIT) | -25,3 | 6,4 | 0,2 | -97 |
Current assets | 33,5 | 34,8 | 50,7 | 45,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,3 | -16,7 | -0,5 | 16,2 |
Return on sales (ROS) | -67,7 | 13,7 | 0,3 | -13,4 |
Equity ratio | -132,4 | -110,4 | -75,4 | 35 |
EBITDA margin | -56,5 | 14,7 | 0,3 | -14,4 |
Gross profit margin | -67,7 | 13,7 | 0,3 | -13,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 771 | 571 | 464 | -107 |
Current ratio | 0,4 | 0,5 | 0,6 | 0,1 |
Net debt to EBITDA | -2 | 6 | 302,1 | 296,1 |
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