Full name
AJS-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.12.Z - Manufacture of jewelry and similar products
26.52.Z - Manufacture of watches and clocks
27.40.Z - Manufacture of lighting equipment
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | 14,9 | -3,1 | -120,9 |
EBITDA | -2,6 | 14,9 | -3,1 | -120,9 |
Short time liabilities | 102,4 | 109 | 103 | -5,5 |
Equity capital | 13,2 | 28 | 24,9 | -11,1 |
Operating profit (EBIT) | -2,6 | 14,9 | -3,1 | -120,9 |
Assets | 115,6 | 137 | 127,9 | -6,6 |
Net profit (loss) | -2,5 | 14,8 | -3,1 | -121 |
Cash | 27,3 | 26,3 | 39 | 48,2 |
Net income from sale | 10,2 | 38,2 | 10,5 | -72,4 |
Liabilities and provisions for liabilities | 102,4 | 109 | 103 | -5,5 |
Working assets | 75,6 | 97 | 87,9 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | 52,9 | -12,5 | -65,4 |
Equity capital to total assets | 11,4 | 20,5 | 19,5 | -1 |
Gross profit margin | -24,9 | 38,9 | -29,5 | -68,4 |
EBITDA Margin | -25 | 38,9 | -29,5 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3664 | 1042 | 3571 | 2529 |
Current financial liquidity indicator | 0.7385280132293701 | 0.890214204788208 | 0.8536531329154968 | 0 |
Net dept to EBITDA | -29.361162185668945 | 5.117182731628418 | -20.36606788635254 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane