32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.48.Z - Wholesale of watches, clocks and jewellery
47 - Retail trade, except motor vehicle retail
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
59 - Motion picture, video and television programme production, sound recording and music publishing activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -11,3 | 13 | 215,3 |
EBITDA | -7,9 | -11,3 | 13 | 215,3 |
Short time liabilities | 0 | 6,6 | 5,7 | -13,4 |
Equity capital | 92,1 | 80,8 | 92,6 | 14,7 |
Operating profit (EBIT) | -7,9 | -11,3 | 13 | 215,3 |
Assets | 92,1 | 89,3 | 98,6 | 10,5 |
Net profit (loss) | -7,9 | -11,3 | 11,8 | 204,9 |
Cash | 51,9 | 44,3 | 43,3 | -2,3 |
Net income from sale | 0 | 44,8 | 81,5 | 81,8 |
Liabilities and provisions for liabilities | 0 | 8,5 | 6 | -29,2 |
Working assets | 92,1 | 89,3 | 98,6 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -14 | 12,8 | 26,8 |
Equity capital to total assets | 100 | 90,5 | 93,9 | 3,4 |
Gross profit margin | -25,2 | 16 | 41,2 | |
EBITDA Margin | -25,2 | 16 | 41,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 54 | 26 | -28 |
Current financial liquidity indicator | 10.509883880615234 | 16.395795822143555 | 5,9 | |
Net dept to EBITDA | 6.536168575286865 | 3.9282426834106445 | -3.3285374641418457 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane