47.77.Z - Retail sale of watches and jewelry
24.41.Z - Production of precious metals
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewelry and similar products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 104,4 | 93,9 | 88,1 | -6,1 |
EBITDA | 126,1 | 132,5 | 136,1 | 2,7 |
Short time liabilities | 194,8 | 159,1 | 200,6 | 26,1 |
Equity capital | 170,6 | 243,6 | 296 | 21,5 |
Operating profit (EBIT) | 110,4 | 114,2 | 116,5 | 2 |
Assets | 735,6 | 798,2 | 891,7 | 11,7 |
Net profit (loss) | 82,9 | 77,1 | 72,4 | -6,1 |
Cash | 119,3 | 66,6 | 65 | -2,4 |
Net income from sale | 750,7 | 860,3 | 908,2 | 5,6 |
Liabilities and provisions for liabilities | 565 | 554,5 | 595,7 | 7,4 |
Working assets | 615,3 | 665,9 | 753,3 | 13,1 |
Depreciation | 15,8 | 18,3 | 19,6 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 31,6 | 24,4 | -7,2 |
Equity capital to total assets | 23,2 | 30,5 | 33,2 | 2,7 |
Gross profit margin | 13,9 | 10,9 | 9,7 | -1,2 |
EBITDA Margin | 16,8 | 15,4 | 15 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 68 | 81 | 13 |
Current financial liquidity indicator | 2.6730964183807373 | 3.0677576065063477 | 2.9790267944335938 | -0,1 |
Net dept to EBITDA | 1.7632570266723633 | 2.059218168258667 | 2.0422046184539795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane