46.48.Z - Wholesale of watches, clocks and jewellery
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,5 | 50,7 | 427,2 |
EBITDA | -14,1 | 61,7 | 537 |
Short time liabilities | 53,6 | 85,7 | 60 |
Equity capital | -10,5 | 36,7 | 449,7 |
Operating profit (EBIT) | -14,1 | 57 | 503,6 |
Assets | 43,1 | 130,6 | 203,1 |
Net profit (loss) | -15,5 | 47,2 | 404,7 |
Cash | 1,9 | 9,7 | 426,1 |
Net income from sale | 1,7 | 337,3 | 19 691,1 |
Liabilities and provisions for liabilities | 53,6 | 93,9 | 75,2 |
Working assets | 43,1 | 91,9 | 113,4 |
Depreciation | 0 | 4,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 147,6 | 128,6 | -19 |
Equity capital to total assets | -24,4 | 28,1 | 52,5 |
Gross profit margin | -909,7 | 15 | 924,7 |
EBITDA Margin | -828,5 | 18,3 | 846,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 477 | 93 | -11 384 |
Current financial liquidity indicator | 0.8039997220039368 | 1.0722415447235107 | 0,3 |
Net dept to EBITDA | 0.1310833990573883 | 0.1433241367340088 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane