Full name
POLISH LUXURY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
24.41.Z - Production of precious metals
25.61.Z - Production of cutlery and knives
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 112 | 31,8 | 72,2 | 127 |
EBITDA | -0,3 | -8,4 | -0,5 | 94,3 |
Short time liabilities | 0 | 4,5 | 2,7 | -40,4 |
Equity capital | 1180,9 | 1176,3 | 1246,2 | 5,9 |
Operating profit (EBIT) | -0,3 | -8,4 | -0,5 | 94,3 |
Assets | 1181,4 | 1182,1 | 1250,8 | 5,8 |
Net profit (loss) | 111,1 | 29,5 | 69,8 | 136,8 |
Cash | 176,7 | 78,4 | 142 | 81,1 |
Liabilities and provisions for liabilities | 0,6 | 5,7 | 4,7 | -18,6 |
Net income from sale | -0 | 0 | 0 | -100 |
Working assets | 217,8 | 162,5 | 172,1 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,5 | 5,6 | 3,1 |
Equity capital to total assets | 100 | 99,5 | 99,6 | 0,1 |
Gross profit margin | 1 158 314,5 | 905 351,5 | ||
EBITDA Margin | 5575,8 | -306 855,8 | -312 431,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2504 | 604 418 | 2 147 483 648 | 2 146 879 230 |
Current financial liquidity indicator | 6806.271484375 | 35.751102447509766 | 62.903053283691406 | 27,1 |
Net dept to EBITDA | 679.3199462890625 | 9.252195358276367 | 291.5404357910156 | 282,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane