70.10.Z - Activities of head office and holding companies, excluding financial holding companies
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | -3,7 | -7,2 | -95,3 |
EBITDA | -8,8 | -3,7 | -7,2 | -95,3 |
Short time liabilities | 44,6 | 51,2 | 48,9 | -4,6 |
Equity capital | -39,5 | -43,2 | -42,7 | 1,3 |
Operating profit (EBIT) | -8,8 | -3,7 | -7,2 | -95,3 |
Assets | 5 | 8 | 6,2 | -22,7 |
Net profit (loss) | -8,8 | -3,7 | -7,2 | -95,3 |
Cash | 3 | 4,2 | 0,8 | -81,9 |
Liabilities and provisions for liabilities | 44,6 | 51,2 | 48,9 | -4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,5 | 7,5 | 5,7 | -24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 8,6 | 16,9 | 8,3 |
Equity capital to total assets | -783 | -541,2 | -690,7 | -149,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10203798115253448 | 0.14620544016361237 | 0.11623332649469376 | 0 |
Net dept to EBITDA | 0.3435196280479431 | -7.832057476043701 | -4.0836944580078125 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane