47.77.Z - Retail sale of watches and jewelry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20 - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 93,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -48,9 |
EBITDA | 0,3 | 0,5 | 0,3 | -37,5 |
Short time liabilities | 2,2 | 2,5 | 2,2 | -11,2 |
Other operating costs | 0 | 0,2 | 0 | -97,8 |
Equity capital | 1,9 | 2,3 | 2,4 | 7,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -49,2 |
Assets | 4,2 | 4,9 | 4,7 | -3,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -48,9 |
Cash | 0,4 | 0,2 | 0,1 | -30 |
Net income from sale | 4,9 | 5,6 | 8 | 43,6 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,3 | -13,2 |
Working assets | 3,8 | 4,2 | 4,2 | -1,4 |
Other income costs | 0,1 | 0,5 | 0 | -98,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 15 | 7,1 | -7,9 |
Equity capital to total assets | 46,3 | 46,7 | 52,1 | 5,4 |
Gross profit margin | 3,4 | 6,1 | 2,2 | -3,9 |
EBITDA Margin | 6 | 8,1 | 3,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 164 | 101 | -63 |
Current financial liquidity indicator | 1.7077101469039917 | 1.6986525058746338 | 1.8867497444152832 | 0,2 |
Net dept to EBITDA | 0.23416824638843536 | 0.4142568111419678 | -0.39898061752319336 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane