46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
95.23.Z - Repair of footwear and leather goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 1 | 1,3 | 32,3 |
Liabilities and provisions | 2,4 | 2,2 | 2,2 | -0,4 |
Equity | 4 | 4 | 3,9 | -3,3 |
Total assets | 6,5 | 6,3 | 6,1 | -2,3 |
Cash and cash equivalents | 0 | 0 | 0 | -79,6 |
Depreciation | 0 | 0 | 0 | -67,7 |
Gross profit / loss | -0,4 | 0 | -0,1 | -1003,6 |
EBITDA | -0,3 | 0 | -0,1 | -342,5 |
Net profit / loss | -0,4 | 0 | -0,1 | -1003,6 |
Operating profit (EBIT) | -0,3 | 0 | -0,1 | -430,6 |
Current assets | 6,5 | 6,3 | 6,1 | -2,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -9 | 0,4 | -3,4 | -3,8 |
Return on sales (ROS) | -49,4 | 1,5 | -10,5 | -12 |
Equity ratio | 62,3 | 64,4 | 63,8 | -0,6 |
EBITDA margin | -44,5 | 3,6 | -6,5 | -10,1 |
Gross profit margin | -49,4 | 1,5 | -10,5 | -12 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 468 | 306 | 258 | -48 |
Current ratio | 5 | 5,7 | 5,1 | -0,6 |
Net debt to EBITDA | -4,5 | 42,1 | -16,3 | -58,4 |
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