Full name
"POLSKI RÓŻANIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
85.52.Z - Out-of-school forms of cultural education
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,3 | 27,6 | 20,1 | -27,2 |
EBITDA | 59,5 | 30,2 | 21,2 | -29,9 |
Short time liabilities | 2,7 | 2,2 | 1,7 | -22,6 |
Equity capital | 70,3 | 94,8 | 112,7 | 18,8 |
Operating profit (EBIT) | 56,4 | 27,6 | 20,1 | -27,2 |
Assets | 73,5 | 97,5 | 114,9 | 17,8 |
Net profit (loss) | 51,6 | 24,5 | 17,9 | -27,2 |
Cash | 34,7 | 50,1 | 83,2 | 66,1 |
Net income from sale | 134,2 | 191 | 234,1 | 22,6 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,2 | -17,1 |
Working assets | 73,5 | 97,5 | 114,9 | 17,8 |
Depreciation | 3,1 | 2,6 | 1,1 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 25,8 | 15,8 | -10 |
Equity capital to total assets | 95,7 | 97,3 | 98,1 | 0,8 |
Gross profit margin | 42 | 14,5 | 8,6 | -5,9 |
EBITDA Margin | 44,3 | 15,8 | 9,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 3 | -1 |
Current financial liquidity indicator | 23.040693283081055 | 36.60596466064453 | 52.00921630859375 | 15,4 |
Net dept to EBITDA | -0.5844354629516602 | -1.6558893918991089 | -3.9213125705718994 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane