46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,7 | 6,5 | 6,3 | -3,1 |
Liabilities and provisions | 1,3 | 1,7 | 1,5 | -12,5 |
Equity | 0,8 | 0,6 | 0,5 | -16,7 |
Total assets | 2,1 | 2,3 | 2 | -13,6 |
Cash and cash equivalents | 0,6 | 0,2 | 0,1 | -57,7 |
Depreciation | 0,4 | 0,2 | 0,1 | -40,7 |
Gross profit / loss | -1,8 | -0,2 | -0,1 | 47,1 |
EBITDA | -1,7 | -0,3 | -0,3 | -3,2 |
Net profit / loss | -1,8 | -0,2 | -0,1 | 49 |
Operating profit (EBIT) | -2,1 | -0,5 | -0,4 | 15,4 |
Current assets | 0,8 | 1,4 | 1,4 | -0,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -215,1 | -32,8 | -20,1 | 12,7 |
Return on sales (ROS) | -27,1 | -3,2 | -1,7 | 1,5 |
Equity ratio | 40 | 27,1 | 26,1 | -1 |
EBITDA margin | -25,4 | -4,2 | -4,5 | -0,3 |
Gross profit margin | -26,9 | -3,1 | -1,7 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 80 | 70 | -10 |
Current ratio | 0,7 | 1 | 1,1 | 0,1 |
Net debt to EBITDA | 0,4 | -0,1 | -0,4 | -0,3 |
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