Full name
VIONETT ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.51.Z - Retail sale of textiles in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 27,4 | 14,2 | 19,5 | 37,5 |
Liabilities and provisions | 34,6 | 33 | 40,5 | 22,6 |
Equity | 12,8 | 9,4 | 0,8 | -91 |
Total assets | 47,4 | 42,4 | 41,4 | -2,5 |
Depreciation | 4 | 4 | 4 | 0 |
Cash and cash equivalents | 23,2 | 18,7 | 33,1 | 76,8 |
Gross profit / loss | -22,2 | -3,5 | -8,5 | -143,9 |
EBITDA | -20 | -7,1 | -4,5 | 37,1 |
Operating profit (EBIT) | -24 | -11,1 | -8,5 | 23,7 |
Current assets | 31,6 | 30,6 | 33,5 | 9,7 |
Net profit / loss | -22,2 | -3,5 | -8,5 | -143,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -173,1 | -37,3 | -1010,5 | -973,2 |
Return on sales (ROS) | -81,1 | -24,6 | -43,6 | -19 |
Equity ratio | 27,1 | 22,1 | 2 | -20,1 |
EBITDA margin | -72,8 | -50 | -22,9 | 27,1 |
Gross profit margin | -81,1 | -24,6 | -43,6 | -19 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 460 | 850 | 757 | -93 |