46.43.Z - Wholesale of electrical household appliances
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
74.10 - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -39,1 |
EBITDA | 0 | 0,5 | 0,3 | -40,6 |
Short time liabilities | 0 | 0,5 | 0,9 | 69 |
Equity capital | 0 | 0,4 | 0,6 | 45,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -40,8 |
Assets | 0 | 0,9 | 1,5 | 58,5 |
Net profit (loss) | 0 | 0,4 | 0,2 | -39,4 |
Cash | 0 | 0,2 | 0,3 | 21,1 |
Net income from sale | 0 | 3,4 | 3,4 | -1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,9 | 69 |
Working assets | 0 | 0,9 | 1,5 | 60,4 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 41,3 | -57,5 | |
Equity capital to total assets | 44,1 | 40,4 | -3,7 | |
Gross profit margin | 13,2 | 8,1 | -5,1 | |
EBITDA Margin | 13,9 | 8,3 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 56 | 96 | 40 |
Current financial liquidity indicator | 1.7443865537643433 | 1.6554899215698242 | 0 | |
Net dept to EBITDA | 0.15261080861091614 | 0.09259853512048721 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane