32.12.Z - Manufacture of jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,9 | 4,1 | 43,7 |
EBITDA | 2,6 | 3,1 | 4,3 | 38,4 |
Short time liabilities | 4,9 | 3,4 | 3,1 | -8,8 |
Equity capital | 0,4 | 5,6 | 10,7 | 91,7 |
Operating profit (EBIT) | 0,6 | 3 | 4,1 | 38,8 |
Assets | 5,4 | 9 | 13,9 | 53,5 |
Net profit (loss) | 0,3 | 2,9 | 4,1 | 43,5 |
Cash | 0,8 | 1,3 | 0,2 | -86,5 |
Liabilities and provisions for liabilities | 4,9 | 3,5 | 3,2 | -8,1 |
Net income from sale | 10,6 | 13,5 | 17,8 | 31,7 |
Working assets | 5,3 | 8,9 | 13,7 | 54,4 |
Depreciation | 2,1 | 0,1 | 0,2 | 28 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 51,4 | 38,5 | -12,9 |
Equity capital to total assets | 8,2 | 61,7 | 77,1 | 15,4 |
Gross profit margin | 3,9 | 21,3 | 23,2 | 1,9 |
EBITDA Margin | 24,9 | 22,9 | 24,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 93 | 65 | -28 |
Current financial liquidity indicator | 1.066424012184143 | 2.5569417476654053 | 4.294811725616455 | 1,7 |
Net dept to EBITDA | 0.1166156530380249 | -0.08280099928379059 | 0.3723932206630707 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane