47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 25 | 41 | 43,4 | 5,8 |
Liabilities and provisions | 17,9 | 17 | 14,1 | -16,8 |
Equity | 4,7 | 10,5 | 21,2 | 102,1 |
Total assets | 22,5 | 27,5 | 35,3 | 28,6 |
Cash and cash equivalents | 0,8 | 2,6 | 7,5 | 188,9 |
Depreciation | 0,3 | 0,5 | 0,8 | 79,2 |
Gross profit / loss | 2 | 9,9 | 14,2 | 43,5 |
EBITDA | 2,9 | 10,7 | 15,5 | 44,6 |
Net profit / loss | 1,3 | 7,7 | 11,4 | 47,2 |
Operating profit (EBIT) | 2,6 | 10,2 | 14,6 | 43 |
Current assets | 19,8 | 25,4 | 33 | 30 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,8 | 73,7 | 53,7 | -20 |
Return on sales (ROS) | 5 | 18,9 | 26,3 | 7,4 |
Equity ratio | 20,7 | 38,2 | 60 | 21,8 |
EBITDA margin | 11,6 | 26,1 | 35,6 | 9,5 |
Gross profit margin | 7,9 | 24,2 | 32,8 | 8,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 183 | 115 | 89 | -26 |
Current ratio | 1,6 | 2 | 0,4 | |
Net debt to EBITDA | 2,1 | 0,2 | -1,9 |
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