47.51.Z - Retail sale of textiles in specialised stores
47.82 - Retail sale via stalls and markets of textiles, clothing and footwear
47.99 - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 70,2 | 28,6 | 109,1 | 280,8 |
Liabilities and provisions | 0,3 | 22,7 | 27 | 18,7 |
Equity | 39,6 | 17,5 | 83,7 | 377,6 |
Total assets | 39,9 | 40,2 | 110,7 | 175 |
Cash and cash equivalents | 28,9 | 29 | 99,4 | 243,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 37,8 | -22,1 | 66,2 | 399,6 |
EBITDA | 37,8 | -21,8 | 66,2 | 403 |
Net profit / loss | 37,8 | -22,1 | 66,2 | 399,6 |
Operating profit (EBIT) | 37,8 | -21,8 | 66,2 | 403 |
Current assets | 30,1 | 30,4 | 100,9 | 231,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 95,3 | -126,1 | 79,1 | 205,2 |
Return on sales (ROS) | 53,8 | -77,1 | 60,7 | 137,8 |
Equity ratio | 99,3 | 43,5 | 75,6 | 32,1 |
EBITDA margin | 53,8 | -76,2 | 60,7 | 136,9 |
Gross profit margin | 53,8 | -77,1 | 60,7 | 137,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 | 289 | 90 | -199 |
Current ratio | 111,4 | 1,3 | 3,7 | 2,4 |
Net debt to EBITDA | -0,8 | 1,3 | -1,5 | -2,8 |
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