Full name
HERMITAGE BOUTIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.77.Z - Retail sale of watches and jewelry
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewelry and similar products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.30.Z - Translation and interpretation activities
80.30.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,4 | -2607,6 |
EBITDA | 1,2 | 0,1 | -92,2 |
Short time liabilities | 28,4 | 30,3 | 6,4 |
Equity capital | -1,5 | -2,9 | -92,7 |
Operating profit (EBIT) | 0,9 | -0,2 | -118,3 |
Assets | 26,9 | 27,4 | 1,6 |
Net profit (loss) | -0,2 | -1,4 | -702,2 |
Cash | 0 | 0,1 | 217,7 |
Net income from sale | 12,7 | 3,2 | -74,9 |
Liabilities and provisions for liabilities | 28,4 | 30,3 | 6,4 |
Working assets | 25,5 | 26,2 | 2,7 |
Depreciation | 0,3 | 0,3 | 1,2 |
% | % | p.p. | |
Profitability of capital | 11,6 | 48,1 | 36,5 |
Equity capital to total assets | -5,6 | -10,6 | -5 |
Gross profit margin | -0,4 | -43,6 | -43,2 |
EBITDA Margin | 9,1 | 2,8 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 814 | 3460 | 2646 |
Current financial liquidity indicator | 0.8975306153297424 | 0.8657770752906799 | 0 |
Net dept to EBITDA | 15.689658164978027 | 228.71678161621094 | 213 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane