47.71.Z - Retail sale of clothing in specialised stores
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-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
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 53,1 | 54,5 | 2,6 |
Liabilities and provisions | 58,5 | 96,5 | 65 |
Equity | 4 | -83,1 | -2154 |
Total assets | 62,6 | 13,4 | -78,6 |
Cash and cash equivalents | 8 | 7,6 | -5,1 |
Depreciation | 5,2 | 9,1 | 74 |
Gross profit / loss | -0,1 | -47,3 | -43 751,7 |
EBITDA | 6,8 | -36,2 | -631,3 |
Net profit / loss | -0,1 | -47,3 | -43 751,7 |
Operating profit (EBIT) | 1,6 | -45,3 | -2965,2 |
Current assets | 35,9 | 13,4 | -62,6 |
% | % | p.p. | |
Return on equity (ROE) | -2,7 | 56,9 | 59,6 |
Return on sales (ROS) | -0,2 | -86,7 | -86,5 |
Equity ratio | 6,5 | -619,4 | -625,9 |
EBITDA margin | 12,8 | -66,5 | -79,3 |
Gross profit margin | -0,2 | -86,7 | -86,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 371 | 392 | 21 |
Current ratio | 0,6 | 0,1 | -0,5 |
Net debt to EBITDA | 3,4 | -1,2 | -4,6 |
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