46.48.Z - Wholesale of watches, clocks and jewellery
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
45.1 - Sale of motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 27,5 | -14,2 | -151,8 |
EBITDA | 4,8 | 32,3 | -12,2 | -137,8 |
Short time liabilities | 203,3 | 740,3 | 952,9 | 28,7 |
Equity capital | -7,5 | 20 | 5,7 | -71,3 |
Operating profit (EBIT) | 4,8 | 27,2 | -12,2 | -144,9 |
Assets | 195,8 | 760,2 | 958,7 | 26,1 |
Net profit (loss) | 4,8 | 27,5 | -14,2 | -151,8 |
Cash | 15,1 | 14,1 | 15,2 | 7,9 |
Net income from sale | 21 | 42 | 0 | -100 |
Liabilities and provisions for liabilities | 203,3 | 740,3 | 952,9 | 28,7 |
Working assets | 195,8 | 760,2 | 958,7 | 26,1 |
Depreciation | 0 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -63,2 | 137,7 | -247,8 | -385,5 |
Equity capital to total assets | -3,8 | 2,6 | 0,6 | -2 |
Gross profit margin | 22,7 | 65,5 | 42,8 | |
EBITDA Margin | 22,8 | 76,9 | 54,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3534 | 6433 | 2 147 483 648 | 2 147 477 215 |
Current financial liquidity indicator | 0.9629829525947571 | 1.0269880294799805 | 1.006027340888977 | 0 |
Net dept to EBITDA | -3.1640541553497314 | 13.836721420288086 | -56.1918830871582 | -70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane