46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46.49.Z - Wholesale of other household goods
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
95.25.Z - Repair of watches, clocks and jewellery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 4,8 | 3 | -37,9 |
Gross profit (loss) | 3,5 | 4,5 | 3,2 | -29,7 |
EBITDA | 3,7 | 4,9 | 3 | -38,4 |
Short time liabilities | 6,3 | 6,5 | 7,7 | 18,6 |
Other operating costs | 0,2 | 0,1 | 0,2 | 72,3 |
Equity capital | 18,2 | 21,1 | 22,9 | 8,6 |
Operating profit (EBIT) | 3,5 | 4,8 | 2,9 | -39,8 |
Assets | 25,8 | 28,5 | 31,4 | 10,2 |
Net profit (loss) | 3,5 | 4,5 | 3,2 | -29,7 |
Cash | 0,5 | 0,7 | 1 | 37,4 |
Net income from sale | 32,7 | 41,6 | 45 | 8,3 |
Liabilities and provisions for liabilities | 7,6 | 7,4 | 8,5 | 14,9 |
Working assets | 22,8 | 25,4 | 27,5 | 8,1 |
Other income costs | 0,9 | 0,1 | 0,1 | 0,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,5 | 13,9 | -7,6 |
Equity capital to total assets | 70,5 | 74,1 | 73 | -1,1 |
Gross profit margin | 10,8 | 10,9 | 7,1 | -3,8 |
EBITDA Margin | 11,3 | 11,9 | 6,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 62 | 5 |
Current financial liquidity indicator | 3.609858512878418 | 3.9166953563690186 | 3.5682599544525146 | -0,3 |
Net dept to EBITDA | 0.5216435194015503 | 0.11070399731397629 | -0.0393594466149807 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane