14.19.Z - Manufacture of other wearing apparel and accessories
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 945,7 | 461,2 | 357,6 | -22,5 |
Liabilities and provisions | 83,2 | 38,2 | 17,8 | -53,6 |
Equity | 187 | 233,9 | 256,6 | 9,7 |
Total assets | 270,2 | 272,1 | 274,4 | 0,8 |
Cash and cash equivalents | 183,1 | 138,8 | 148,9 | 7,2 |
Depreciation | 0 | -100 | ||
Gross profit / loss | 152,8 | 51,8 | 25 | -51,6 |
EBITDA | 152,9 | 90,3 | ||
Net profit / loss | 139 | 46,9 | 22,8 | -51,4 |
Operating profit (EBIT) | 152,9 | 51,8 | 25 | -51,6 |
Current assets | 270,2 | 272,1 | 274,4 | 0,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 74,4 | 20 | 8,9 | -11,1 |
Return on sales (ROS) | 14,7 | 10,2 | 6,4 | -3,8 |
Equity ratio | 69,2 | 85,9 | 93,5 | 7,6 |
EBITDA margin | 16,2 | 3,2 | ||
Gross profit margin | 16,2 | 11,2 | 7 | -4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 30 | 18 | -12 |
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