Full name
"ALEX - SILVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,6 | 27,1 |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -29,6 |
EBITDA | 0,4 | 0,5 | 0,6 | 26,2 |
Short time liabilities | 1,7 | 1,9 | 0,6 | -70,4 |
Other operating costs | 0,3 | 0,1 | 0 | -50,3 |
Equity capital | 0,2 | 1,9 | 2,3 | 17,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 29,4 |
Assets | 3,1 | 3,9 | 2,8 | -26,5 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -41,3 |
Cash | 0,5 | 0,7 | 0,5 | -35,3 |
Net income from sale | 7,5 | 8 | 8,4 | 4,7 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 0,6 | -70,4 |
Working assets | 2,8 | 3,7 | 2,7 | -26,5 |
Other income costs | 0,2 | 0 | 0 | -72,9 |
Depreciation | 0 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 234,4 | 30,1 | 15 | -15,1 |
Equity capital to total assets | 5,2 | 49,9 | 79,9 | 30 |
Gross profit margin | 5,4 | 8,1 | 5,4 | -2,7 |
EBITDA Margin | 5,7 | 6,1 | 7,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 88 | 25 | -63 |
Current financial liquidity indicator | 1.6357181072235107 | 1.8931784629821777 | 4.704448223114014 | 2,8 |
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane