46.41.Z - Wholesale of textiles
14 - Manufacture of wearing apparel
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
82.9 - Business support service activities n.e.c.
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,6 | 11,4 | 17,9 | 57,2 |
Liabilities and provisions | 1,8 | 2,5 | 3 | 19,2 |
Equity | 0,6 | 0,8 | 1,4 | 79,9 |
Total assets | 2,3 | 3,3 | 4,4 | 33,9 |
Cash and cash equivalents | 0 | 0,4 | 1,3 | 226 |
Depreciation | 0 | 0 | 0 | -57,9 |
Gross profit / loss | 0,8 | 1,1 | 2,5 | 118,1 |
EBITDA | 0,9 | 1,2 | 2,7 | 117,2 |
Net profit / loss | 0,8 | 1,1 | 2,1 | 88,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 2,7 | 117,8 |
Current assets | 2,3 | 3,3 | 4,3 | 32,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 140,8 | 142,3 | 149,2 | 6,9 |
Return on sales (ROS) | 6,7 | 9,9 | 11,9 | 2 |
Equity ratio | 23,5 | 24,1 | 32,4 | 8,3 |
EBITDA margin | 7,9 | 10,9 | 15,1 | 4,2 |
Gross profit margin | 6,7 | 9,9 | 13,8 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 80 | 61 | -19 |
Current ratio | 1,3 | 1,3 | 1,5 | 0,2 |
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