46.48.Z - Wholesale of watches, clocks and jewellery
25.61.Z - Treatment and coating of metals
32.1 - Manufacture of jewellery, bijouterie and related articles
32.12.Z - Manufacture of jewellery and related articles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | 0,2 | -25,5 |
EBITDA | -0,3 | 0,4 | 0,5 | 6 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 8,6 |
Equity capital | 17,3 | 17,6 | 17,8 | 1,2 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,4 | 18,4 |
Assets | 19 | 19,2 | 19,5 | 1,8 |
Net profit (loss) | -0,5 | 0,3 | 0,2 | -26,4 |
Cash | 2,4 | 1,9 | 0,9 | -52,3 |
Net income from sale | 15,4 | 18 | 23,1 | 28,2 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,7 | 8,5 |
Working assets | 17,6 | 17,9 | 18,1 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 1,6 | 1,2 | -0,4 |
Equity capital to total assets | 91,1 | 91,6 | 91,1 | -0,5 |
Gross profit margin | -3 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | -2 | 2,4 | 2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 28 | -5 |
Current financial liquidity indicator | 11.603486061096191 | 11.127695083618164 | 10.358803749084473 | -0,7 |
Net dept to EBITDA | 6.1413774490356445 | -3.9260759353637695 | -1.946302056312561 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane