32.13.Z - Manufacture of costume jewelry and similar products
46.41 - Wholesale trade of textile products
46.48 - Wholesale trade of watches and jewelry
47.51 - Retail sale of textile products
47.77 - Retail sale of watches and jewelry
47.82 - Retail sale of parts and accessories for motor vehicles
47.91 - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
95.25 - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | 18,9 | 42,5 |
EBITDA | 13,3 | 18,9 | 42,5 |
Short time liabilities | 8,7 | 27,6 | 218,9 |
Equity capital | 17,1 | 34,3 | 100,7 |
Operating profit (EBIT) | 13,3 | 18,9 | 42,5 |
Assets | 25,7 | 61,9 | 140,5 |
Net profit (loss) | 12,1 | 17,2 | 42,5 |
Cash | 9,2 | 56 | 505,8 |
Net income from sale | 60,2 | 193,1 | 220,6 |
Liabilities and provisions for liabilities | 8,7 | 27,6 | 218,9 |
Working assets | 25,7 | 61,9 | 140,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,7 | 50,2 | -20,5 |
Equity capital to total assets | 66,4 | 55,4 | -11 |
Gross profit margin | 22 | 9,8 | -12,2 |
EBITDA Margin | 22 | 9,8 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 0 |
Current financial liquidity indicator | 2.9721806049346924 | 2.241443395614624 | -0,8 |
Net dept to EBITDA | -0.09925323724746704 | -1.7224113941192627 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane