47.77.Z - Retail sale of watches and jewelry
26.52.Z - Manufacture of watches and clocks
46.48.Z - Wholesale trade of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -2,3 | -822,7 |
EBITDA | 0,3 | 0,4 | -1,7 | -498,3 |
Short time liabilities | 1 | 1 | 0,9 | -12,9 |
Equity capital | 0,7 | 1,1 | 0,1 | -91,1 |
Operating profit (EBIT) | 0,2 | 0,3 | -1,8 | -624,9 |
Assets | 1,8 | 2,1 | 4,3 | 109,8 |
Net profit (loss) | 0,4 | 0,3 | -2,3 | -845,8 |
Cash | 0 | 0,2 | 0 | -86,1 |
Net income from sale | 1,3 | 1,6 | 0,8 | -52,4 |
Liabilities and provisions for liabilities | 1 | 1 | 4,2 | 322 |
Working assets | 1,5 | 1,9 | 4,1 | 119 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 29,6 | -2472,1 | -2501,7 |
Equity capital to total assets | 42,1 | 51,4 | 2,2 | -49,2 |
Gross profit margin | 26,8 | 19,9 | -302,4 | -322,3 |
EBITDA Margin | 23,6 | 26,2 | -219,8 | -246 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 225 | 413 | 188 |
Current financial liquidity indicator | 1.5145173072814941 | 1.8868143558502197 | 4.751376152038574 | 2,9 |
Net dept to EBITDA | 1.737562894821167 | 1.0262590646743774 | -2.1315598487854004 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane