68.20.Z - Rental and management of own or leased real estate
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
81.21.Z - General cleaning of buildings
82 - Office administrative support activities and other business support services
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 1,3 | 935,4 |
EBITDA | -0,1 | -0 | 1,1 | 3331,2 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 696,6 |
Equity capital | 3,7 | 3,5 | 1,3 | -63,8 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,9 | 690,9 |
Assets | 4 | 3,9 | 1,9 | -51,8 |
Net profit (loss) | -0,1 | -0,2 | 1,2 | 850,3 |
Cash | 0,1 | 0,1 | 0,3 | 177,9 |
Net income from sale | 0,2 | 0,2 | 0,3 | 39,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 55,8 |
Working assets | 0,3 | 0,2 | 0,3 | 35,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | -4,6 | 94,8 | 99,4 |
Equity capital to total assets | 90,3 | 90 | 67,7 | -22,3 |
Gross profit margin | -68 | -64,4 | 386,7 | 451,1 |
EBITDA Margin | -41,8 | -13,3 | 309,4 | 322,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 111 | 638 | 527 |
Current financial liquidity indicator | 3.4646096229553223 | 3.162574291229248 | 0.5374585390090942 | -2,7 |
Net dept to EBITDA | -2.496974468231201 | -6.283464431762695 | -0.2695598006248474 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane