47.77.Z - Retail sale of watches and jewelry
46.48.Z - Wholesale trade of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,9 | 33,6 |
EBITDA | 1 | 0,7 | 1 | 34,9 |
Short time liabilities | 1 | 1 | 1,1 | 8,6 |
Income tax | 0 | |||
Equity capital | 1,9 | 2,5 | 3,3 | 30,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 1 | 35,8 |
Assets | 3,3 | 3,7 | 4,6 | 22,3 |
Net profit (loss) | 0,9 | 0,6 | 0,8 | 33,6 |
Cash | 0 | 0 | 0 | -27,7 |
Net income from sale | 3,3 | 3,6 | 3,8 | 8,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,3 | 4,8 |
Working assets | 3,2 | 3,7 | 4,5 | 22,6 |
Depreciation | 0 | 0 | 0 | -7,2 |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 45,1 | 24,2 | 24,7 | 0,5 |
Equity capital to total assets | 58,5 | 67,1 | 71,8 | 4,7 |
Gross profit margin | 28,3 | 18,9 | 23,3 | 4,4 |
EBITDA Margin | 29,5 | 20,5 | 25,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 104 | 104 | 0 |
Current financial liquidity indicator | 3.18422269821167 | 3.6071391105651855 | 4.08720588684082 | 0,5 |
Net dept to EBITDA | 1.0040326118469238 | 1.0364235639572144 | 0.7012887597084045 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane