Full name
"SZUCHMAN GOLD" INTERNATIONAL D. GODZIEBIEWSKI I WSPÓLNICY SPÓŁKA JAWNA
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46.48.Z - Wholesale trade of watches and jewelry
32.12.Z - Manufacture of jewelry and similar products
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,5 | 39,5 |
Gross profit (loss) | 0 | 0,3 | 0,6 | 63,1 |
EBITDA | 0 | 0,4 | 0,7 | 68,6 |
Short time liabilities | 0,9 | 1 | 1,6 | 67,3 |
Other operating costs | 0 | 0 | 0 | -8,8 |
Equity capital | 12,4 | 12,8 | 13,3 | 4,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 57,9 |
Assets | 13,4 | 13,8 | 15 | 8,4 |
Net profit (loss) | 0 | 0,3 | 0,6 | 63,1 |
Cash | 2,9 | 2,1 | 1,6 | -22,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,6 | 57,1 |
Net income from sale | 0 | 12 | 12 | 0,7 |
Working assets | 13,3 | 13,6 | 14,5 | 6,7 |
Other income costs | 0 | 0 | 0,1 | 430,1 |
Depreciation | 0 | 0,1 | 0,1 | 137,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,7 | 4,2 | 1,5 |
Equity capital to total assets | 92,9 | 92,5 | 89,1 | -3,4 |
Gross profit margin | 2,8 | 4,6 | 1,8 | |
EBITDA Margin | 3,3 | 5,5 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 49 | 19 |
Current financial liquidity indicator | 14.667278289794922 | 13.990177154541016 | 8.923290252685547 | -5,1 |
Net dept to EBITDA | -5.156947612762451 | -2.4207763671875 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane