32.12.Z - Manufacture of jewelry and similar products
25.61.Z - Production of cutlery and knives
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 2,4 | -71,8 |
EBITDA | 10,6 | 4,9 | -53,3 |
Short time liabilities | 5,5 | 5 | -10,4 |
Equity capital | 21,1 | 22,4 | 6,2 |
Operating profit (EBIT) | 8,9 | 2,7 | -70,2 |
Assets | 30,1 | 31 | 3,2 |
Net profit (loss) | 6,8 | 2 | -69,7 |
Cash | 1,3 | 0,9 | -29,7 |
Net income from sale | 27,1 | 28,5 | 5,1 |
Liabilities and provisions for liabilities | 9 | 8,7 | -3,8 |
Working assets | 12,1 | 12,6 | 4,6 |
Depreciation | 1,7 | 2,3 | 37,2 |
% | % | p.p. | |
Profitability of capital | 32,1 | 9,2 | -22,9 |
Equity capital to total assets | 70,1 | 72,1 | 2 |
Gross profit margin | 30,9 | 8,3 | -22,6 |
EBITDA Margin | 39 | 17,3 | -21,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | -11 |
Current financial liquidity indicator | 2.180253028869629 | 2.319174289703369 | 0,1 |
Net dept to EBITDA | 0.49646949768066406 | 1.0871654748916626 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane