46.48.Z - Wholesale of watches, clocks and jewellery
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.19.Z - Other sports activities
95.25.Z - Repair of watches, clocks and jewellery
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0 | -0,3 | -1306,8 |
Gross profit (loss) | 0,6 | -0,4 | -0,3 | 21,9 |
EBITDA | 0,9 | -0,5 | -0,3 | 42,8 |
Short time liabilities | 2,6 | 1,3 | 1 | -23,2 |
Other operating costs | 0,5 | 0,6 | 0,1 | -86,7 |
Equity capital | 3 | 2,1 | 1,9 | -5,7 |
Operating profit (EBIT) | 0,8 | -0,5 | -0,3 | 42,1 |
Assets | 5,7 | 3,4 | 2,9 | -12,5 |
Net profit (loss) | 0,6 | -0,4 | -0,3 | 21,9 |
Cash | 0,5 | 0,1 | 0,3 | 163,5 |
Liabilities and provisions for liabilities | 2,6 | 1,3 | 1 | -23,2 |
Net income from sale | 14,3 | 5,4 | 3,9 | -28,2 |
Working assets | 5,6 | 3,4 | 2,9 | -14,9 |
Other income costs | 0,7 | 0,1 | 0,1 | -38,1 |
Depreciation | 0,1 | 0 | 0 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -20,7 | -17,1 | 3,6 |
Equity capital to total assets | 53,5 | 61 | 65,8 | 4,8 |
Gross profit margin | 4,2 | -7,8 | -8,5 | -0,7 |
EBITDA Margin | 6,1 | -9,3 | -7,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 88 | 95 | 7 |
Current financial liquidity indicator | 2.1199111938476562 | 2.5516233444213867 | 2.830089569091797 | 0,2 |
Net dept to EBITDA | 1.1527256965637207 | -0.6117643713951111 | 1.1936724185943604 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane