47.77.Z - Retail sale of watches and jewelry
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,7 | 6 | 27,4 |
EBITDA | 3,9 | 4,9 | 6,6 | 33,1 |
Short time liabilities | 2,9 | 6 | 9,9 | 63,9 |
Equity capital | 0,2 | 3,2 | 5,4 | 67 |
Operating profit (EBIT) | 3,9 | 4,9 | 6,4 | 30,3 |
Assets | 5,3 | 9,3 | 15,6 | 67,4 |
Net profit (loss) | 3,5 | 3,7 | 4,7 | 26,7 |
Cash | 0,3 | 1,8 | 2,2 | 16,6 |
Net income from sale | 19,1 | 35,7 | 53 | 48,4 |
Liabilities and provisions for liabilities | 5,1 | 6,1 | 10,2 | 67,5 |
Working assets | 5,2 | 8,6 | 12,1 | 40,9 |
Depreciation | 0 | 0 | 0,2 | 320,3 |
% | % | % | p.p. | |
Profitability of capital | 1392,6 | 114,6 | 86,9 | -27,7 |
Equity capital to total assets | 4,6 | 34,6 | 34,5 | -0,1 |
Gross profit margin | 20,2 | 13,1 | 11,3 | -1,8 |
EBITDA Margin | 20,5 | 13,8 | 12,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 62 | 68 | 6 |
Current financial liquidity indicator | 1.8005470037460327 | 1.4089933633804321 | 1.1850005388259888 | -0,2 |
Net dept to EBITDA | 0.8011182546615601 | 0.12700501084327698 | 0.2372603714466095 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane