47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
78.20.Z - Temporary employment agency activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 2 | 3,4 | 66,8 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 25 |
Equity | 0,2 | 0,3 | 0,5 | 72,5 |
Total assets | 0,3 | 0,4 | 0,6 | 64 |
Cash and cash equivalents | 0,3 | 0,4 | 0,6 | 64,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,2 | 0,1 | 0,2 | 85,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 85,9 |
Net profit / loss | 0,2 | 0,1 | 0,2 | 83,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 85,9 |
Current assets | 0,3 | 0,4 | 0,6 | 64 |
% | % | % | p.p. | |
Return on equity (ROE) | 89,4 | 39,4 | 42 | 2,6 |
Return on sales (ROS) | 5,7 | 5,8 | 6,4 | 0,6 |
Equity ratio | 66,9 | 82,2 | 86,5 | 4,3 |
EBITDA margin | 6,3 | 6,3 | 7 | 0,7 |
Gross profit margin | 6,3 | 6,3 | 7 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 12 | 9 | -3 |
Current ratio | 3 | 5,6 | 7,4 | 1,8 |
Net debt to EBITDA | -1,5 | -2,8 | -2,5 | 0,3 |
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