Full name
ANIA KRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
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
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 8,3 | 13,6 | 63,8 |
Gross profit (loss) | 3,7 | 5,1 | 12 | 137,3 |
EBITDA | 4,6 | 6,6 | 13,5 | 104,4 |
Short time liabilities | 28,4 | 12,5 | 12,2 | -2 |
Other operating costs | 0,2 | 2,1 | 0,7 | -65,9 |
Equity capital | -12,5 | -8,1 | 1,4 | 117,4 |
Operating profit (EBIT) | 4,2 | 6,2 | 13 | 109,7 |
Assets | 16,1 | 20 | 30,6 | 52,8 |
Net profit (loss) | 3,5 | 4,4 | 9,5 | 115,7 |
Cash | 2 | 4,7 | 11,6 | 148,1 |
Liabilities and provisions for liabilities | 28,6 | 28,1 | 29,2 | 3,9 |
Net income from sale | 23,2 | 38,7 | 57,8 | 49,5 |
Working assets | 9,8 | 13,9 | 24 | 72,1 |
Other income costs | 0,2 | 0 | 0,2 | 206,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -54,4 | 675 | 729,4 |
Equity capital to total assets | -77,3 | -40,3 | 4,6 | 44,9 |
Gross profit margin | 16,1 | 13,1 | 20,8 | 7,7 |
EBITDA Margin | 19,6 | 17 | 23,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 118 | 77 | -41 |
Current financial liquidity indicator | 0.34571030735969543 | 1.1199249029159546 | 1.967167854309082 | 0,9 |
Net dept to EBITDA | 3.267888307571411 | 1.6252249479293823 | 0.3751785159111023 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane