46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
15.20.Z - Manufacture of footwear
25.73.Z - Manufacture of tools
46.41.Z - Wholesale of textiles
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 40,1 | 43,8 | 46,5 | 6,4 |
Liabilities and provisions | 0,6 | 3,5 | 1,3 | -63,9 |
Equity | 28,8 | 34,1 | 38,4 | 12,8 |
Total assets | 29,5 | 37,6 | 39,7 | 5,7 |
Cash and cash equivalents | 15,6 | 24,2 | 28,3 | 17 |
Depreciation | 0,1 | 0,2 | 0,2 | 44,3 |
Gross profit / loss | 2,3 | 6,5 | 5,5 | -14,8 |
EBITDA | 2,2 | 6,5 | 5,7 | -11,9 |
Net profit / loss | 1,9 | 5,3 | 4,7 | -11 |
Operating profit (EBIT) | 2,1 | 6,3 | 5,5 | -13,3 |
Current assets | 27,8 | 31,2 | 33,3 | 6,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,5 | 15,4 | 12,2 | -3,2 |
Return on sales (ROS) | 4,7 | 12 | 10 | -2 |
Equity ratio | 97,8 | 90,7 | 96,8 | 6,1 |
EBITDA margin | 5,5 | 14,8 | 12,3 | -2,5 |
Gross profit margin | 5,8 | 14,9 | 11,9 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6 | 29 | 10 | -19 |
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