47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
95.25.Z - Repair of watches, clocks and jewellery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,1 | 58,4 | 61,1 | 4,6 |
EBITDA | 52,8 | 64,8 | 70,2 | 8,2 |
Short time liabilities | 31,6 | 35,2 | 36,6 | 4,2 |
Equity capital | 138,3 | 182,8 | 222,7 | 21,9 |
Operating profit (EBIT) | 44,7 | 58,3 | 62,7 | 7,6 |
Assets | 197,9 | 231,6 | 275,3 | 18,9 |
Net profit (loss) | 35,7 | 47,3 | 49,4 | 4,4 |
Cash | 27,8 | 45,7 | 32 | -30 |
Net income from sale | 279,7 | 315,3 | 376,5 | 19,4 |
Liabilities and provisions for liabilities | 59,6 | 48,9 | 52,6 | 7,7 |
Working assets | 169,8 | 203,2 | 237,9 | 17,1 |
Depreciation | 8,1 | 6,5 | 7,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 25,9 | 22,2 | -3,7 |
Equity capital to total assets | 69,9 | 78,9 | 80,9 | 2 |
Gross profit margin | 15,8 | 18,5 | 16,2 | -2,3 |
EBITDA Margin | 18,9 | 20,6 | 18,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 36 | -5 |
Current financial liquidity indicator | 4.157127857208252 | 4.250514030456543 | 4.660494804382324 | 0,4 |
Net dept to EBITDA | -0.16564802825450897 | -0.7054547071456909 | -0.4562852084636688 | 0,2 |
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