14.13.Z - Manufacture of other outerwear
41.20.Z - Building works related to erection of residential and non-residential buildings
47.71.Z - Retail sale of clothing in specialised stores
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 206,3 | 423,3 | 838,9 | 98,2 |
Liabilities and provisions | 208,9 | 536 | 864,4 | 61,3 |
Equity | -82,4 | -167 | -97 | 41,9 |
Total assets | 126,5 | 368,9 | 767,4 | 108 |
Cash and cash equivalents | 6,6 | 66,8 | 349,2 | 422,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -87,4 | -84,6 | 70,1 | 182,8 |
EBITDA | -86,8 | -82,2 | 70,9 | 186,3 |
Net profit / loss | -87,4 | -84,6 | 70,1 | 182,8 |
Operating profit (EBIT) | -86,8 | -82,2 | 70,9 | 186,3 |
Current assets | 126,5 | 368,9 | 767,4 | 108 |
% | % | % | p.p. | |
Return on equity (ROE) | 106,1 | 50,7 | -72,2 | -122,9 |
Return on sales (ROS) | -42,4 | -20 | 8,4 | 28,4 |
Equity ratio | -65,1 | -45,3 | -12,6 | 32,7 |
EBITDA margin | -42,1 | -19,4 | 8,5 | 27,9 |
Gross profit margin | -42,4 | -20 | 8,4 | 28,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 363 | 453 | 373 | -80 |
Current ratio | 0,6 | 0,7 | 0,9 | 0,2 |
Net debt to EBITDA | 0,1 | -2,7 | 3,6 | 6,3 |
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