46.48.Z - Wholesale of watches, clocks and jewellery
32.11.Z - Striking of coins
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
47.19.Z - Other retail sale in non-specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
95.25.Z - Repair of watches, clocks and jewellery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 0,2 | -7 | -2957,3 |
EBITDA | -2,4 | 0,2 | -7 | -2957,3 |
Short time liabilities | 219,6 | 221,6 | 227,5 | 2,7 |
Equity capital | 51,1 | 51,3 | 44,3 | -13,6 |
Operating profit (EBIT) | -2,4 | 0,2 | -7 | -2957,3 |
Assets | 270,6 | 272,9 | 271,8 | -0,4 |
Net profit (loss) | -2,4 | 0,2 | -7 | -2957,3 |
Cash | 1,8 | 4,5 | 2,2 | -51 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 219,6 | 221,6 | 227,5 | 2,7 |
Working assets | 24,4 | 26,7 | 25,6 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 0,5 | -15,8 | -16,3 |
Equity capital to total assets | 18,9 | 18,8 | 16,3 | -2,5 |
Gross profit margin | 33,2 | |||
EBITDA Margin | 33,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11131460964679718 | 0.12048666924238205 | 0.11270079016685486 | 0 |
Net dept to EBITDA | -74.77872467041016 | 717.8796997070312 | -25.451210021972656 | -743,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane