46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
15.20.Z - Manufacture of footwear
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 367,7 | 72,2 | -80,4 |
Liabilities and provisions | 355,2 | 89,8 | -74,7 |
Equity | 16,9 | 164,8 | 876,4 |
Total assets | 372,1 | 254,5 | -31,6 |
Cash and cash equivalents | 22,3 | 22,4 | 0,4 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,2 | 147,9 | 86 074,9 |
EBITDA | 0,1 | 148 | 137 724,6 |
Net profit / loss | -0,2 | 147,9 | 86 074,9 |
Operating profit (EBIT) | 0,1 | 148 | 137 724,6 |
Current assets | 372,1 | 254,5 | -31,6 |
% | % | p.p. | |
Return on equity (ROE) | -1 | 89,8 | 90,8 |
Return on sales (ROS) | -0 | 204,9 | 204,9 |
Equity ratio | 4,5 | 64,7 | 60,2 |
EBITDA margin | 0 | 205,1 | 205,1 |
Gross profit margin | -0 | 204,9 | 204,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 325 | 314 | -11 |
Current ratio | 1,1 | 4,1 | 3 |
Net debt to EBITDA | 306,7 | 0,2 | -306,5 |
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