47.77.Z - Retail sale of watches and jewelry
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewelry and similar products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.48.Z - Wholesale trade of watches and jewelry
46.82.Z - Wholesale trade of metals and metal ores
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,4 | -35 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -35,6 |
EBITDA | 0,3 | 0,5 | 0,3 | -34,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,9 |
Other operating costs | 0 | 0,1 | 0 | -29,3 |
Equity capital | 0,8 | 1 | 1,1 | 19,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -35,5 |
Assets | 0,8 | 1,1 | 1,2 | 14,7 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -36,1 |
Cash | 0,1 | 0,1 | 0,1 | 6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -25,9 |
Net income from sale | 2,4 | 2 | 1,6 | -20 |
Working assets | 0,8 | 1 | 0,7 | -29,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 48 | 25,7 | -22,3 |
Equity capital to total assets | 90 | 89,7 | 93,3 | 3,6 |
Gross profit margin | 11,4 | 25,7 | 20,7 | -5 |
EBITDA Margin | 11,6 | 25,7 | 21 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 19 | -1 |
Current financial liquidity indicator | 9.740805625915527 | 9.113914489746094 | 8.701414108276367 | -0,4 |
Net dept to EBITDA | -0.22402483224868774 | -0.2568003535270691 | -0.42355599999427795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane