Full name
RC STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textiles in specialised stores
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 31,7 | 38,5 | 40,3 | 4,5 |
Liabilities and provisions | 455,8 | 504,8 | 539,8 | 6,9 |
Equity | -299,3 | -346,1 | -465,3 | -34,4 |
Total assets | 156,5 | 158,6 | 74,5 | -53 |
Cash and cash equivalents | 4,9 | 5,2 | 3,9 | -24,9 |
Depreciation | 0 | 5 | 0 | -100 |
Gross profit / loss | 54,3 | -46,8 | -119,2 | -154,4 |
EBITDA | 67,9 | -28,1 | -119,1 | -324,3 |
Net profit / loss | 54,3 | -46,8 | -119,2 | -154,4 |
Operating profit (EBIT) | 67,9 | -33,1 | -119,1 | -259,7 |
Current assets | 156,5 | 158,6 | 74,5 | -53 |
% | % | % | p.p. | |
Return on equity (ROE) | -18,1 | 13,5 | 25,6 | 12,1 |
Return on sales (ROS) | 171,4 | -121,5 | -295,8 | -174,3 |
Equity ratio | -191,2 | -218,2 | -624,5 | -406,3 |
EBITDA margin | 214,6 | -72,8 | -295,7 | -222,9 |
Gross profit margin | 171,4 | -121,5 | -295,8 | -174,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1348 | 1446 | 289 | -1157 |
Current ratio | 1,3 | 1 | 2,3 | 1,3 |
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