32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
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 | 91,3 | ||
Gross profit (loss) | 0 | 0,2 | 0,3 | 32,6 |
EBITDA | 0,1 | 0,3 | 0,4 | 33,1 |
Short time liabilities | 0,5 | 1 | 0,2 | -77 |
Other operating costs | 0 | -90,3 | ||
Equity capital | 3,8 | 4 | 4,2 | 6,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 45,9 |
Assets | 4,6 | 5,3 | 4,5 | -15,3 |
Net profit (loss) | 0 | 0,2 | 0,3 | 23,1 |
Cash | 0,6 | 1 | 0 | -100 |
Net income from sale | 2,4 | 7,3 | 9 | 22,5 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,2 | -82,4 |
Working assets | 3,7 | 4,4 | 3,8 | -15 |
Other income costs | 0,1 | 204,2 | ||
Depreciation | 0,1 | 0,1 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 11,3 | ||
Equity capital to total assets | 82,1 | 75,7 | 95 | 19,3 |
Gross profit margin | 1 | 2,8 | 3 | 0,2 |
EBITDA Margin | 4,1 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | -164 | ||
Current financial liquidity indicator | 7.870007514953613 | 4.506563186645508 | 16.653364181518555 | 12,2 |
Net dept to EBITDA | -1.6172631978988647 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane