32.12.Z - Manufacture of jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
47.63.Z - Retail sale of sports equipment
47.77.Z - Retail sale of watches and jewelry
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
63.91.Z - Portal and search engine activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | -12,1 | -2677,5 |
EBITDA | -0,2 | 0 | -2,2 | -12 262,1 |
Short time liabilities | 28,2 | 35,8 | 45,6 | 27,1 |
Equity capital | -3,6 | -4 | -16,2 | -299,9 |
Operating profit (EBIT) | -0,2 | 0 | -11,6 | -63 910,4 |
Assets | 24,6 | 31,8 | 29,4 | -7,6 |
Net profit (loss) | -0,6 | -0,4 | -12,1 | -2677,5 |
Cash | 0,1 | 0,2 | 0,1 | -64 |
Net income from sale | 151,1 | 75 | 86 | 14,7 |
Liabilities and provisions for liabilities | 28,2 | 35,8 | 45,6 | 27,1 |
Working assets | 14,6 | 21,8 | 19,4 | -11,1 |
Depreciation | 0 | 0 | 9,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 10,8 | 75 | 64,2 |
Equity capital to total assets | -14,7 | -12,7 | -55,2 | -42,5 |
Gross profit margin | -0,4 | -0,6 | -14,1 | -13,5 |
EBITDA Margin | -0,2 | 0 | -2,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 174 | 193 | 19 |
Current financial liquidity indicator | 0.5173096060752869 | 0.6078808307647705 | 0.4249701499938965 | -0,2 |
Net dept to EBITDA | 0.48909416794776917 | -2.7559099197387695 | -1.5117080211639404 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane