14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,5 | 11,9 | 9,6 | -19,8 |
Liabilities and provisions | 1,8 | 1,7 | 1,5 | -15,9 |
Equity | 2,9 | 2,7 | 1,7 | -36,4 |
Total assets | 4,7 | 4,4 | 3,2 | -28,3 |
Cash and cash equivalents | 0,6 | 0,5 | 0,5 | -4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
Gross profit / loss | 0,5 | 0,3 | -0,7 | -356,8 |
EBITDA | 0,6 | 0,3 | -0,9 | -363,9 |
Net profit / loss | 0,4 | 0,2 | -0,8 | -451,9 |
Operating profit (EBIT) | 0,5 | 0,3 | -1 | -484,5 |
Current assets | 3,2 | 3 | 1,8 | -39,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,4 | 8,1 | -44,6 | -52,7 |
Return on sales (ROS) | 3,1 | 1,8 | -8 | -9,8 |
Equity ratio | 61,2 | 60,8 | 53,9 | -6,9 |
EBITDA margin | 4,5 | 2,8 | -9,3 | -12,1 |
Gross profit margin | 4 | 2,4 | -7,8 | -10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 38 | 42 | 4 |
Current ratio | 2,4 | 2,4 | 1,7 | -0,7 |
Net debt to EBITDA | -0,6 | -1,1 | 0,5 | 1,6 |
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