Full name
FASHION JEWELRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food and beverage service activities
78 - Employment activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | -0,7 | -107,1 | |
Gross profit (loss) | 70,8 | 7,4 | 2,1 | -71,8 |
EBITDA | 85,4 | 21 | 20,3 | -3,5 |
Short time liabilities | 27,8 | 50,8 | 63,4 | 24,9 |
Other operating costs | 2,2 | 0,3 | -85,3 | |
Equity capital | 39 | 42,1 | 43,1 | 2,4 |
Operating profit (EBIT) | 71,6 | 9,1 | 2,1 | -77,2 |
Assets | 66,8 | 92,9 | 106,5 | 14,7 |
Net profit (loss) | 63,8 | 3,1 | 1 | -67,4 |
Cash | 33,5 | 52,5 | 10 | -80,9 |
Net income from sale | 247,8 | 358,4 | 398,7 | 11,3 |
Liabilities and provisions for liabilities | 27,8 | 50,8 | 63,4 | 24,9 |
Working assets | 64 | 80,1 | 87,1 | 8,8 |
Other income costs | 1,8 | 3,1 | 69,7 | |
Depreciation | 13,8 | 12 | 18,2 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 163,6 | 7,4 | 2,3 | -5,1 |
Equity capital to total assets | 58,4 | 45,3 | 40,4 | -4,9 |
Gross profit margin | 28,6 | 2,1 | 0,5 | -1,6 |
EBITDA Margin | 34,5 | 5,9 | 5,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 52 | 58 | 6 |
Current financial liquidity indicator | 1.5767302513122559 | 1.373399257659912 | -0,2 | |
Net dept to EBITDA | -2.498147964477539 | -0.49305129051208496 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane