46.48.Z - Wholesale trade of watches and jewelry
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,7 | 0,5 | 163,6 |
EBITDA | -0,1 | -0,1 | 0,4 | 399,2 |
Short time liabilities | 8,8 | 8 | 6,6 | -17,3 |
Equity capital | 1 | 0,4 | 0,9 | 112,6 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,1 | 130,3 |
Assets | 12 | 15 | 13,1 | -13,1 |
Net profit (loss) | -1,1 | -0,7 | 0,5 | 163,6 |
Cash | 0,4 | 0,2 | 0,3 | 22,3 |
Net income from sale | 12,5 | 19,1 | 20,4 | 6,9 |
Liabilities and provisions for liabilities | 11 | 14,6 | 12,2 | -16,7 |
Working assets | 11,3 | 13,8 | 11,8 | -14,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | -108,6 | -177 | 53 | 230 |
Equity capital to total assets | 8,5 | 2,8 | 6,8 | 4 |
Gross profit margin | -8,8 | -3,9 | 2,3 | 6,2 |
EBITDA Margin | -1 | -0,7 | 1,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 153 | 119 | -34 |
Current financial liquidity indicator | 1.716308832168579 | 1.7679942846298218 | 0,1 | |
Net dept to EBITDA | -57.416961669921875 | 22.608591079711914 | 80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane