Sklep OnlinePC - Warszawa
46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 3,2 | 0,7 | -79,4 |
Gross profit (loss) | 0,7 | 3,1 | 0,4 | -87,9 |
EBITDA | 0,8 | 3,2 | 0,7 | -78,1 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -1,4 |
Other operating costs | 0 | 0,1 | 0 | -60,8 |
Equity capital | 2 | 4,5 | 6,5 | 44,9 |
Operating profit (EBIT) | 0,7 | 3,2 | 0,7 | -79,5 |
Assets | 3 | 5,5 | 12 | 118,6 |
Net profit (loss) | 0,6 | 2,5 | 0,3 | -88,5 |
Cash | 0 | 0,1 | 0,3 | 113,4 |
Net income from sale | 5,6 | 16,5 | 11,1 | -32,5 |
Liabilities and provisions for liabilities | 1 | 1 | 5,5 | 445,4 |
Working assets | 2,9 | 5,4 | 5,9 | 10,5 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0,1 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 55,8 | 4,4 | -51,4 |
Equity capital to total assets | 66 | 81,6 | 54,1 | -27,5 |
Gross profit margin | 12,2 | 18,7 | 3,3 | -15,4 |
EBITDA Margin | 14 | 19,4 | 6,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 20 | 29 | 9 |
Current financial liquidity indicator | 3.4538381099700928 | 6.063313961029053 | 6.795316219329834 | 0,7 |
Net dept to EBITDA | 0.9984152913093567 | 0.18190844357013702 | 7.339058876037598 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane