47.51.Z - Retail sale of textiles in specialised stores
14.1 - Manufacture of wearing apparel, except fur apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.1 - Publishing of books, periodicals and other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61.9 - Other telecommunications activities
63 - Information service activities
70.2 - Management consultancy activities
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,4 | 11,3 | 19,2 | 70 |
Liabilities and provisions | 0,9 | 4,6 | 8,3 | 79,1 |
Equity | 0,8 | 3,3 | 6 | 82,4 |
Total assets | 1,7 | 7,9 | 14,3 | 80,4 |
Cash and cash equivalents | 0,8 | 3,3 | 5 | 50,3 |
Depreciation | 0 | 0 | 0,1 | 135,8 |
Gross profit / loss | 0,8 | 3,1 | 3,9 | 24,3 |
EBITDA | 0,8 | 3,1 | 4,2 | 33 |
Net profit / loss | 0,7 | 2,6 | 3,1 | 17,8 |
Operating profit (EBIT) | 0,8 | 3,1 | 4,1 | 32,2 |
Current assets | 1,7 | 7,8 | 14,1 | 81,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 93,7 | 79,4 | 51,3 | -28,1 |
Return on sales (ROS) | 30,7 | 23,3 | 16,2 | -7,1 |
Equity ratio | 45,9 | 41,7 | 42,2 | 0,5 |
EBITDA margin | 32,7 | 27,9 | 21,8 | -6,1 |
Gross profit margin | 31,8 | 27,6 | 20,2 | -7,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 134 | 150 | 158 | 8 |
Current ratio | 2 | 1,7 | 1,7 | 0 |
Net debt to EBITDA | -0,9 | -1 | -1,2 | -0,2 |
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