47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -741,8 |
EBITDA | -0 | -0 | -0 | -770,5 |
Short time liabilities | 0 | 0 | 0 | 115,7 |
Equity capital | 0,3 | 0,3 | 0,3 | -9,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -770,5 |
Assets | 0,3 | 0,3 | 0,3 | -9,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,1 | 39,3 |
Net income from sale | 0 | 0 | 0 | 18,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 115,7 |
Working assets | 0,3 | 0,3 | 0,3 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0 | 0 | 0 |
Equity capital to total assets | 97,5 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 8,6 | -18,3 | -129,9 | -111,6 |
EBITDA Margin | -25,3 | -17,6 | -129,5 | -111,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 13 | 23 | 10 |
Current financial liquidity indicator | 39.67930221557617 | 443.5605773925781 | 185.97381591796875 | -257,6 |
Net dept to EBITDA | 7.85666561126709 | 10.313088417053223 | 1.6503808498382568 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane