13.20.C - Manufacture of man-made woven fabrics
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
14.19.Z - Manufacture of other wearing apparel and accessories
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,1 | 30,9 | 34,1 | 10,3 |
Liabilities and provisions | 12,8 | 21 | 22,1 | 4,8 |
Equity | 28,8 | 29,7 | 26,2 | -12 |
Total assets | 41,6 | 50,8 | 48,2 | -5 |
Cash and cash equivalents | 0,2 | 0,1 | 0 | -58,5 |
Depreciation | 1,1 | 1,1 | 1,3 | 15 |
Gross profit / loss | -1 | 1,9 | -4 | -318,5 |
EBITDA | 0,4 | 3,1 | -2,6 | -183,8 |
Net profit / loss | -0,9 | 1 | -3,6 | -468,2 |
Operating profit (EBIT) | -0,7 | 2 | -3,8 | -292,8 |
Current assets | 13,9 | 21,2 | 20,5 | -3,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -3 | 3,3 | -13,7 | -17 |
Return on sales (ROS) | -3,3 | 3,1 | -10,5 | -13,6 |
Equity ratio | 69,2 | 58,6 | 54,3 | -4,3 |
EBITDA margin | 1,4 | 10 | -7,6 | -17,6 |
Gross profit margin | -3,8 | 6 | -11,9 | -17,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | 150 | 203 | 53 |
Current ratio | 1,5 | 0,3 | ||
Net debt to EBITDA | 10 | 9,4 |
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