32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,6 | 93,6 | 532,7 |
EBITDA | -16,4 | 108,5 | 763,5 |
Short time liabilities | 20,7 | 29,1 | 40 |
Equity capital | 605,4 | 688,5 | 13,7 |
Operating profit (EBIT) | -21,6 | 93,8 | 534,3 |
Assets | 626,7 | 718,5 | 14,6 |
Net profit (loss) | -21,6 | 83,1 | 484,3 |
Cash | 408,6 | 479,5 | 17,3 |
Net income from sale | 508,8 | 507,8 | -0,2 |
Liabilities and provisions for liabilities | 21,2 | 29,9 | 41 |
Working assets | 608,4 | 689,7 | 13,4 |
Depreciation | 5,2 | 14,7 | 181,1 |
% | % | p.p. | |
Profitability of capital | -3,6 | 12,1 | 15,7 |
Equity capital to total assets | 96,6 | 95,8 | -0,8 |
Gross profit margin | -4,2 | 18,4 | 22,6 |
EBITDA Margin | -3,2 | 21,4 | 24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 6 |
Current financial liquidity indicator | 28.65147590637207 | 23.034955978393555 | -5,7 |
Net dept to EBITDA | 24.98881721496582 | -4.419494152069092 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane