Full name
"SWAROVSKI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
47.77.Z - Retail sale of watches and jewelry
46 - Wholesale trade
46.48.Z - Wholesale trade of watches and jewelry
47 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0 | 0,2 | 1001 |
EBITDA | 2,5 | 1,2 | 1,4 | 13,4 |
Short time liabilities | 11,5 | 4,3 | 5,5 | 27 |
Equity capital | 6 | 5,8 | 5,8 | -0,3 |
Operating profit (EBIT) | 1,5 | 0,4 | 0,6 | 52,6 |
Assets | 20,6 | 14,7 | 15,1 | 2,7 |
Net profit (loss) | 0,7 | -0,2 | -0 | 89,3 |
Cash | 8,4 | 2,3 | 1,5 | -34,2 |
Net income from sale | 20,8 | 26,3 | 30,7 | 16,6 |
Liabilities and provisions for liabilities | 14,7 | 8,9 | 9,3 | 4,6 |
Working assets | 17,6 | 12,3 | 13,2 | 7,5 |
Depreciation | 1 | 0,8 | 0,8 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -3,3 | -0,4 | 2,9 |
Equity capital to total assets | 28,9 | 39,4 | 38,2 | -1,2 |
Gross profit margin | 5,4 | -0,1 | 0,5 | 0,6 |
EBITDA Margin | 11,9 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 60 | 66 | 6 |
Current financial liquidity indicator | 1.4535504579544067 | 2.3291287422180176 | 2.0737040042877197 | -0,2 |
Net dept to EBITDA | 0.6222769618034363 | 0.7348228096961975 | 0.8588132858276367 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane