46.42.Z - Wholesale of clothing and footwear
13.20 - Weaving of textiles
14.12 - Manufacture of workwear
15.20 - Manufacture of footwear
46.41 - Wholesale of textiles
46.42 - Wholesale of clothing and footwear
47.78 - Other retail sale of new goods in specialised stores
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30 - Fund management activities
68.10 - Buying and selling of own real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,2 | 1,2 | 1,2 |
Liabilities and provisions | 1 | 1 | 1,2 | 21,7 |
Equity | 1 | 1,3 | 1,5 | 17,8 |
Total assets | 2,1 | 2,3 | 2,7 | 19,4 |
Cash and cash equivalents | 0,5 | 0,8 | 1,1 | 33,9 |
Depreciation | 0 | 0 | 0 | 240,8 |
Gross profit / loss | 0,3 | 0,3 | 0,2 | -15,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -42,3 |
Net profit / loss | 0,3 | 0,3 | 0,2 | -10,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -47,4 |
Current assets | 1,1 | 1,3 | 1,7 | 35,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,8 | 19,9 | 15,1 | -4,8 |
Return on sales (ROS) | 20 | 21 | 18,6 | -2,4 |
Equity ratio | 49,5 | 57,3 | 56,5 | -0,8 |
EBITDA margin | 13,8 | 14,2 | 8,1 | -6,1 |
Gross profit margin | 22,1 | 23,2 | 19,2 | -4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 250 | 288 | 346 | 58 |
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