46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,9 | 10,2 | 14,2 | 39,4 |
Liabilities and provisions | 0,4 | 0,5 | 0,6 | 22,8 |
Equity | 5,1 | 6,1 | 7,6 | 24,3 |
Total assets | 5,5 | 6,6 | 8,1 | 24,2 |
Cash and cash equivalents | 1,6 | 1,3 | 1,7 | 28,7 |
Depreciation | 0 | 0 | 0 | -75,8 |
Gross profit / loss | 1,6 | 1,2 | 1,8 | 52,3 |
EBITDA | 1,6 | 1,1 | 1,8 | 61,9 |
Net profit / loss | 1,3 | 1 | 1,5 | 52,5 |
Operating profit (EBIT) | 1,6 | 1,1 | 1,8 | 62,7 |
Current assets | 4,4 | 5 | 6,5 | 30,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,1 | 15,9 | 19,5 | 3,6 |
Return on sales (ROS) | 10,9 | 9,6 | 10,5 | 0,9 |
Equity ratio | 93 | 93 | 93,1 | 0,1 |
EBITDA margin | 13,9 | 10,7 | 12,4 | 1,7 |
Gross profit margin | 13,4 | 11,7 | 12,7 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 16 | 15 | -1 |
Current ratio | 12,8 | 10,9 | 11,6 | 0,7 |
Net debt to EBITDA | -0,9 | -1 | -0,9 | 0,1 |
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