46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,5 | -0 | 95,9 |
EBITDA | 0,9 | -0,6 | 1,8 | 427,7 |
Short time liabilities | 103,5 | 93,8 | 89,2 | -4,9 |
Equity capital | -78 | -78,6 | -78,6 | -0 |
Operating profit (EBIT) | 0,9 | -0,6 | 1,8 | 427,7 |
Assets | 25,5 | 15,2 | 10,6 | -30,1 |
Net profit (loss) | 0,9 | -0,5 | -0 | 95,9 |
Cash | 11,6 | 6,5 | 8,8 | 35,1 |
Liabilities and provisions for liabilities | 103,5 | 93,8 | 89,2 | -4,9 |
Net income from sale | 0,3 | 0,2 | 0 | -100 |
Working assets | 21,1 | 12,8 | 10,4 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 0,7 | 0 | -0,7 |
Equity capital to total assets | -305,9 | -516,6 | -739,7 | -223,1 |
Gross profit margin | 272,6 | -271,5 | -544,1 | |
EBITDA Margin | 272,2 | -291,1 | -563,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 241 | 178 277 | 2 147 483 648 | 2 147 305 371 |
Current financial liquidity indicator | 0.34510546922683716 | 0.13601262867450714 | 0.11715032160282135 | 0 |
Net dept to EBITDA | -12.067790031433105 | 9.810894012451172 | -4.245079040527344 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane