47.91.Z - Intermediary retail sale, non-specialized
24.41.Z - Production of precious metals
32.12.Z - Manufacture of jewelry and similar products
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,3 | 26,8 | -9,3 | -134,9 |
EBITDA | 29,9 | 33,2 | -8,8 | -126,7 |
Short time liabilities | 143,6 | 98,1 | 87,6 | -10,7 |
Equity capital | 34,7 | 55,2 | 46,4 | -15,8 |
Operating profit (EBIT) | 29,8 | 32,9 | -9,2 | -128 |
Assets | 178,4 | 153,2 | 134,1 | -12,5 |
Net profit (loss) | 21,7 | 21,5 | -8,7 | -140,6 |
Cash | 21 | 17,3 | 11,2 | -35,2 |
Liabilities and provisions for liabilities | 143,7 | 98,1 | 87,6 | -10,7 |
Net income from sale | 1107,7 | 1222,9 | 706,1 | -42,3 |
Working assets | 176,4 | 151,4 | 131 | -13,5 |
Depreciation | 0,1 | 0,3 | 0,4 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 39 | -18,8 | -57,8 |
Equity capital to total assets | 19,4 | 36 | 34,6 | -1,4 |
Gross profit margin | 2,5 | 2,2 | -1,3 | -3,5 |
EBITDA Margin | 2,7 | 2,7 | -1,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 45 | 16 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane