47.77.Z - Retail sale of watches and jewelry
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
96.9 - Other individual service activities not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -4,6 | -4,7 | -1,4 |
EBITDA | 10,9 | 7,1 | 3,1 | -56,9 |
Short time liabilities | 76,2 | 45,6 | 69,4 | 52,2 |
Equity capital | 163,9 | 159,9 | 155,5 | -2,7 |
Operating profit (EBIT) | 1,8 | -1,9 | -2,2 | -20,3 |
Assets | 253,4 | 249,5 | 234,2 | -6,1 |
Net profit (loss) | 1,1 | -4 | -4,4 | -9,3 |
Cash | 0,9 | 0,9 | 0,9 | 1,4 |
Net income from sale | 205,2 | 229,6 | 243,2 | 5,9 |
Liabilities and provisions for liabilities | 89,5 | 89,6 | 78,6 | -12,2 |
Working assets | 146,5 | 144,2 | 131 | -9,2 |
Depreciation | 9,1 | 8,9 | 5,3 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -2,5 | -2,8 | -0,3 |
Equity capital to total assets | 64,7 | 64,1 | 66,4 | 2,3 |
Gross profit margin | 0,1 | -2 | -1,9 | 0,1 |
EBITDA Margin | 5,3 | 3,1 | 1,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 72 | 104 | 32 |
Current financial liquidity indicator | 1.8907138109207153 | 3.071417808532715 | 1.8616182804107666 | -1,2 |
Net dept to EBITDA | 3.5330774784088135 | 5.820017337799072 | 11.551519393920898 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane