47.77.Z - Retail sale of watches and jewelry
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 680,2 |
EBITDA | 0,3 | 0,1 | 0,3 | 187,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 33,8 |
Equity capital | 0,3 | 0,3 | 0,6 | 68,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 700,6 |
Assets | 0,9 | 1 | 1,3 | 28,4 |
Net profit (loss) | 0,2 | 0 | 0,2 | 822,4 |
Cash | 0,1 | 0 | 0,2 | 780,7 |
Net income from sale | 1 | 0,9 | 1,3 | 40,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 9,1 |
Working assets | 0,8 | 1 | 1,3 | 26,1 |
Depreciation | 0,1 | 0,1 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 7,4 | 40,7 | 33,3 |
Equity capital to total assets | 33,6 | 32,3 | 42,5 | 10,2 |
Gross profit margin | 22 | 3,7 | 20,6 | 16,9 |
EBITDA Margin | 30,8 | 11,5 | 23,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 84 | 80 | -4 |
Current financial liquidity indicator | 4.936634063720703 | 4.775305271148682 | 4.528712272644043 | -0,3 |
Net dept to EBITDA | 1.11245596408844 | 4.63507080078125 | 1.1123872995376587 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane