47.77.Z - Retail sale of watches and jewelry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -96,2 | -89,9 | 6,5 |
EBITDA | -93,3 | -89,3 | 4,3 |
Short time liabilities | 305,3 | 1,5 | -99,5 |
Equity capital | -91,2 | -205,9 | -125,8 |
Operating profit (EBIT) | -93,3 | -89,3 | 4,3 |
Assets | 214,1 | 163,4 | -23,7 |
Net profit (loss) | -96,2 | -89,9 | 6,5 |
Cash | 21,9 | 8 | -63,4 |
Net income from sale | 13,2 | 56,5 | 329 |
Liabilities and provisions for liabilities | 305,3 | 369,3 | 21 |
Working assets | 214,1 | 163,4 | -23,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,5 | 43,7 | -61,8 |
Equity capital to total assets | -42,6 | -126 | -83,4 |
Gross profit margin | -730,7 | -159,3 | 571,4 |
EBITDA Margin | -708,8 | -158,1 | 550,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8465 | 10 | -8455 |
Current financial liquidity indicator | 0.7013168931007385 | 101.09841918945312 | 100,4 |
Net dept to EBITDA | -2.5428669452667236 | -4.029323577880859 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane