47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
33.14.Z - Repair and maintenance of electrical equipment
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
47.78.Z - Other retail sale of new goods in specialised stores
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.20.Z - Photographic activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 9,5 | 1,3 | -86,8 |
EBITDA | 3,3 | 9,5 | 1,3 | -86,8 |
Short time liabilities | 2,5 | 1,8 | 3,7 | 105,9 |
Equity capital | 2,6 | 12,1 | 13,2 | 9,4 |
Operating profit (EBIT) | 3,3 | 9,5 | 1,3 | -86,8 |
Assets | 41,2 | 13,9 | 16,9 | 21,9 |
Net profit (loss) | 4,4 | 9,5 | 1,1 | -88 |
Cash | 37,3 | 8,8 | 0,2 | -97,3 |
Net income from sale | 2,2 | 17,4 | 52,5 | 201,7 |
Liabilities and provisions for liabilities | 38,5 | 1,8 | 3,7 | 105,9 |
Working assets | 39,2 | 11,9 | 14,9 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 166,5 | 78,3 | 8,6 | -69,7 |
Equity capital to total assets | 6,4 | 87 | 78,1 | -8,9 |
Gross profit margin | 198,8 | 54,4 | 2,4 | -52 |
EBITDA Margin | 148,2 | 54,4 | 2,4 | -52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 38 | 26 | -12 |
Current financial liquidity indicator | 15.503437995910645 | 6.605950355529785 | 4.029760837554932 | -2,6 |
Net dept to EBITDA | -0.4104402959346771 | -0.9299885034561157 | -0.18930892646312714 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane