47.77.Z - Retail sale of watches and jewelry
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 58,4 | 61,1 | 48,9 | -20 |
EBITDA | 64,8 | 70,2 | 60,4 | -13,9 |
Short time liabilities | 35,2 | 36,6 | 47,2 | 28,9 |
Equity capital | 182,8 | 222,7 | 248,7 | 11,7 |
Operating profit (EBIT) | 58,3 | 62,7 | 51,5 | -18 |
Assets | 231,6 | 275,3 | 312,3 | 13,4 |
Net profit (loss) | 47,3 | 49,4 | 38,9 | -21,3 |
Cash | 45,7 | 32 | 40,9 | 27,7 |
Liabilities and provisions for liabilities | 48,9 | 52,6 | 63,6 | 20,8 |
Net income from sale | 315,3 | 376,5 | 403,1 | 7,1 |
Working assets | 203,2 | 237,9 | 264 | 10,9 |
Depreciation | 6,5 | 7,4 | 9 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 22,2 | 15,6 | -6,6 |
Equity capital to total assets | 78,9 | 80,9 | 79,6 | -1,3 |
Gross profit margin | 18,5 | 16,2 | 12,1 | -4,1 |
EBITDA Margin | 20,6 | 18,6 | 15 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 43 | 7 |
Current financial liquidity indicator | 4.250514030456543 | 0,1 | ||
Net dept to EBITDA | -0.7054547071456909 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane