Full name
PANDORA JEWELRY SHARED SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 85,5 | ||
Gross profit (loss) | 2 | 3,6 | 0,9 | -74,7 |
EBITDA | 3,4 | 4,1 | 3,7 | -7,7 |
Short time liabilities | 3,6 | 5,7 | 8,5 | 49,3 |
Other operating costs | 0 | 0 | ||
Equity capital | 9,3 | 4,2 | 4,2 | -0,1 |
Operating profit (EBIT) | 2,1 | 3,3 | 3,1 | -6,4 |
Assets | 18,9 | 18,4 | 23,8 | 29,4 |
Net profit (loss) | 1,6 | 2,8 | -0 | -100,2 |
Cash | 2,1 | 1,1 | 0,4 | -59 |
Net income from sale | 46,4 | 67,3 | 87,4 | 29,9 |
Liabilities and provisions for liabilities | 9,6 | 14,2 | 19,6 | 38,1 |
Working assets | 16,3 | 15,6 | 21 | 34,4 |
Other income costs | 0 | 49,1 | ||
Depreciation | 1,3 | 0,7 | 0,6 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 67,1 | -0,1 | -67,2 |
Equity capital to total assets | 49,1 | 22,8 | 17,6 | -5,2 |
Gross profit margin | 4,4 | 5,3 | 1 | -4,3 |
EBITDA Margin | 7,4 | 6 | 4,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 35 | 4 |
Current financial liquidity indicator | 4.5047173500061035 | 1.100601077079773 | 1.0712764263153076 | 0 |
Net dept to EBITDA | -0.6196377277374268 | -0.21097958087921143 | 0.17199379205703735 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane