69.20.Z - Accounting, bookkeeping and tax consultancy
01.21.Z - Grape cultivation
32.12.Z - Manufacture of jewelry and similar products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,3 | 2,1 | 78,1 | 3681,7 |
EBITDA | 59,2 | 39,6 | 96,8 | 144,6 |
Short time liabilities | 29,8 | 38,8 | 47,2 | 21,6 |
Equity capital | 248,2 | 248,6 | 318,9 | 28,3 |
Operating profit (EBIT) | 27,2 | 2,5 | 79,1 | 3030,9 |
Assets | 278 | 287,4 | 366,1 | 27,4 |
Net profit (loss) | 24 | 0,4 | 70,4 | 17 448,1 |
Cash | 3,5 | 0,1 | 0 | -23,7 |
Net income from sale | 325,6 | 294,6 | 299,6 | 1,7 |
Liabilities and provisions for liabilities | 29,8 | 38,8 | 47,2 | 21,6 |
Working assets | 58 | 100,3 | 179,7 | 79,1 |
Depreciation | 31,9 | 37,1 | 17,7 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 0,2 | 22,1 | 21,9 |
Equity capital to total assets | 89,3 | 86,5 | 87,1 | 0,6 |
Gross profit margin | 8,1 | 0,7 | 26,1 | 25,4 |
EBITDA Margin | 18,2 | 13,4 | 32,3 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 48 | 57 | 9 |
Current financial liquidity indicator | 1.9447396993637085 | 2.5864710807800293 | 3.8101446628570557 | 1,2 |
Net dept to EBITDA | -0.05971095710992813 | -0.001452408847399056 | -0.00045348561252467334 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane