Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "JUBILER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.77.Z - Retail sale of watches and jewelry
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.48.Z - Wholesale trade of watches and jewelry
46.51.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,5 | 1 | 109 |
EBITDA | 4,7 | 3 | 1 | -67,5 |
Short time liabilities | 15,7 | 64 | 14 | -78,2 |
Equity capital | 13,4 | 14 | 14,1 | 0,4 |
Operating profit (EBIT) | 3,4 | 2 | 0,1 | -96,6 |
Assets | 77,8 | 78,5 | 76,5 | -2,4 |
Net profit (loss) | 2,3 | 0,7 | 0 | -92,4 |
Cash | 20,6 | 17,7 | 17,7 | -0,1 |
Liabilities and provisions for liabilities | 64,4 | 64,4 | 62,4 | -3,1 |
Net income from sale | 83,1 | 96,6 | 102,2 | 5,8 |
Working assets | 69 | 71 | 70,6 | -0,6 |
Depreciation | 1,3 | 1 | 0,9 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 4,6 | 0,4 | -4,2 |
Equity capital to total assets | 17,2 | 17,9 | 18,4 | 0,5 |
Gross profit margin | 3 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 5,7 | 3,1 | 1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 242 | 50 | -192 |
Current financial liquidity indicator | 4.279092311859131 | 1.1026486158370972 | 4.918431282043457 | 3,8 |
Net dept to EBITDA | 5.828627109527588 | 10.529961585998535 | 31.07774543762207 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane