Full name
"VICTORINOX POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 4,2 | 3,6 | -15,5 |
Gross profit (loss) | 5 | 4,5 | 3,6 | -20 |
EBITDA | 5,7 | 5 | 4,3 | -13,6 |
Short time liabilities | 1,3 | 5,5 | 1,1 | -79,6 |
Other operating costs | 0 | 0 | 0,1 | 698,3 |
Equity capital | 27,1 | 24,7 | 27,6 | 11,8 |
Operating profit (EBIT) | 5 | 4,3 | 3,6 | -14,5 |
Assets | 28,7 | 30,3 | 28,9 | -4,6 |
Net profit (loss) | 4,2 | 3,6 | 2,9 | -19,3 |
Cash | 8,2 | 10,2 | 8,5 | -16,2 |
Net income from sale | 24,9 | 25,7 | 23,2 | -9,6 |
Liabilities and provisions for liabilities | 1,6 | 5,7 | 1,4 | -76,1 |
Working assets | 11,3 | 13,5 | 12,3 | -8,9 |
Other income costs | 0,6 | 0 | 0,1 | 375,7 |
Depreciation | 0,7 | 0,7 | 0,6 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 14,6 | 10,5 | -4,1 |
Equity capital to total assets | 94,3 | 81,3 | 95,3 | 14 |
Gross profit margin | 20,2 | 17,5 | 15,5 | -2 |
EBITDA Margin | 22,7 | 19,3 | 18,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 78 | 18 | -60 |
Current financial liquidity indicator | 8.70367431640625 | 2.4418387413024902 | 10.910540580749512 | 8,5 |
Net dept to EBITDA | -1.3537547588348389 | -2.0149142742156982 | -1.9758646488189697 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane