32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.50.Z - Manufacture of medical and dental instruments and supplies
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,7 | 34,1 | -183 | -637,1 |
EBITDA | 13,5 | 54,7 | -140,7 | -357,4 |
Short time liabilities | 18,8 | 20,2 | 20,6 | 1,8 |
Equity capital | -143,3 | -109,4 | -292,4 | -167,3 |
Operating profit (EBIT) | 12,8 | 54,7 | -172,1 | -414,8 |
Assets | 35,4 | 54,9 | 113,4 | 106,5 |
Net profit (loss) | 8,7 | 33,9 | -183 | -639,9 |
Cash | 3,7 | 12,8 | 48,2 | 276,3 |
Net income from sale | 321,2 | 615,6 | 308,5 | -49,9 |
Liabilities and provisions for liabilities | 178,7 | 164,3 | 405,8 | 147 |
Working assets | 31 | 53,8 | 89,4 | 65,9 |
Depreciation | 0,7 | 0 | 31,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6 | -31 | 62,6 | 93,6 |
Equity capital to total assets | -404,8 | -199,2 | -257,9 | -58,7 |
Gross profit margin | 2,7 | 5,5 | -59,3 | -64,8 |
EBITDA Margin | 4,2 | 8,9 | -45,6 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 24 | 12 |
Current financial liquidity indicator | 1.35348641872406 | 2.6619040966033936 | 4.339365482330322 | 1,6 |
Net dept to EBITDA | 11.247505187988281 | 2.400588274002075 | -2.3948512077331543 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane