46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 6,9 | 8,4 | 21,5 |
Gross profit (loss) | 4,7 | 6,9 | 8,7 | 26 |
EBITDA | 5 | 7,1 | 8,5 | 20,9 |
Short time liabilities | 3,2 | 2,7 | 2,5 | -10,4 |
Other operating costs | 0 | 0 | 0 | -28,5 |
Equity capital | 11,5 | 14,7 | 19,9 | 34,7 |
Operating profit (EBIT) | 4,9 | 7 | 8,4 | 20 |
Assets | 14,7 | 17,5 | 22,3 | 27,6 |
Net profit (loss) | 4,7 | 6,9 | 8,7 | 26 |
Cash | 0,1 | 0,1 | 0,2 | 44,8 |
Net income from sale | 17,6 | 25,1 | 27,8 | 10,9 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,5 | -10,4 |
Working assets | 14,7 | 17,5 | 15,9 | -9 |
Other income costs | 0,6 | 0,1 | 0 | -99,5 |
Depreciation | 0,1 | 0 | 0,1 | 251,7 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 46,6 | 43,6 | -3 |
Equity capital to total assets | 78 | 84,3 | 89 | 4,7 |
Gross profit margin | 27 | 27,4 | 31,2 | 3,8 |
EBITDA Margin | 28,1 | 28,1 | 30,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 32 | -8 |
Current financial liquidity indicator | 4.550595760345459 | 6.382390022277832 | 6.485937595367432 | 0,1 |
Net dept to EBITDA | 0.06637364625930786 | 0.004441217519342899 | -0.020299730822443962 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane