46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.29.Z - Other retail sale of food in 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
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,7 | 134 |
EBITDA | 0,1 | 0,3 | 0,7 | 125,8 |
Short time liabilities | 3,8 | 2,9 | 4 | 36,4 |
Equity capital | 2,4 | 1,8 | 2,5 | 41 |
Operating profit (EBIT) | 0 | 0,3 | 0,7 | 131,7 |
Assets | 6,2 | 4,7 | 6,6 | 39,5 |
Net profit (loss) | 0 | 0,3 | 0,7 | 134 |
Cash | 0,1 | 0,3 | 0,6 | 116,1 |
Liabilities and provisions for liabilities | 3,8 | 2,9 | 4,1 | 38,6 |
Net income from sale | 15,3 | 15,3 | 17,4 | 13,6 |
Working assets | 6,2 | 4,7 | 6,5 | 39,6 |
Depreciation | 0 | 0 | 0 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 17,5 | 29,1 | 11,6 |
Equity capital to total assets | 38,5 | 37,7 | 38,1 | 0,4 |
Gross profit margin | 0,3 | 2 | 4,2 | 2,2 |
EBITDA Margin | 0,4 | 2,1 | 4,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 70 | 84 | 14 |
Current financial liquidity indicator | 1.6214425563812256 | 1.603371262550354 | 1.6149709224700928 | 0 |
Net dept to EBITDA | -2.617455244064331 | 1.97007155418396 | -0.7727932929992676 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane