47.51.Z - Retail sale of textiles in specialised stores
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 3,5 | 11,2 | 222,3 |
Liabilities and provisions | 0,1 | 3,5 | 8,4 | 140,6 |
Equity | 0,2 | -0,3 | -0,3 | -24,8 |
Total assets | 0,3 | 3,2 | 8,1 | 150,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -19,3 |
Depreciation | 0 | 0 | 0 | 312,6 |
Gross profit / loss | -0 | -0,4 | -0,1 | 84,3 |
EBITDA | -0 | -0,4 | 0,7 | 276 |
Net profit / loss | -0 | -0,4 | -0,1 | 84,3 |
Operating profit (EBIT) | -0 | -0,4 | 0,7 | 262,8 |
Current assets | 0,3 | 3,1 | 7,9 | 157,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -11,6 | 158 | 19,9 | -138,1 |
Return on sales (ROS) | -26,7 | -12 | -0,6 | 11,4 |
Equity ratio | 60,3 | -8,2 | -4,1 | 4,1 |
EBITDA margin | -26,3 | -11,6 | 6,3 | 17,9 |
Gross profit margin | -26,7 | -12 | -0,6 | 11,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 541 | 358 | 147 | -211 |
Current ratio | 2,5 | 0,9 | 1,7 | 0,8 |
Net debt to EBITDA | 5,5 | -0 | 6,1 | 6,1 |
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