46.90.Z - Non-specialised wholesale trade
18.13.Z - Pre-press and pre-media services
32.12.Z - Manufacture of jewellery and related articles
46.48.Z - Wholesale of watches, clocks and jewellery
46.72.Z - Wholesale of metals and metal ores
47.91.Z - Retail sale via mail order houses or via Internet
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.25.Z - Repair of watches, clocks and jewellery
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -100 |
EBITDA | 0,1 | 0,2 | 0 | -100 |
Short time liabilities | 4,3 | 3,5 | 3,5 | 0 |
Equity capital | -0,4 | -0,2 | -0,2 | 0 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -100 |
Assets | 4,2 | 3,6 | 3,6 | 0 |
Net profit (loss) | 0,1 | 0,2 | 0 | -100 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 1,1 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 4,6 | 3,8 | 3,8 | 0 |
Working assets | 3,1 | 2,5 | 2,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,4 | -145,5 | 0 | 145,5 |
Equity capital to total assets | -9,7 | -4,6 | -4,6 | 0 |
Gross profit margin | 11,9 | 36,8 | 24,9 | |
EBITDA Margin | 12,7 | 36,8 | 24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1402 | 1979 | 2 147 483 648 | 2 147 481 669 |
Current financial liquidity indicator | 0.678706169128418 | 0.6730331182479858 | 0.6730331182479858 | 0 |
Net dept to EBITDA | 14.350265502929688 | 5.307582855224609 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane