46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -0,7 |
EBITDA | 0 | 0,1 | 0,1 | 5,6 |
Short time liabilities | 0,1 | 0 | 0,7 | 3865,5 |
Equity capital | -0 | 0 | 0,1 | 188,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 5,6 |
Assets | 0,2 | 0,5 | 1,2 | 133,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -5 |
Cash | 0,1 | 0 | 0 | 387,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,1 | 128,9 |
Net income from sale | 2 | 2,3 | 2,4 | 4,4 |
Working assets | 0,2 | 0,5 | 1,2 | 133,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 198,5 | 65,4 | -133,1 |
Equity capital to total assets | -22,7 | 7,2 | 8,9 | 1,7 |
Gross profit margin | 0,3 | 3,3 | 3,1 | -0,2 |
EBITDA Margin | 0,4 | 3,1 | 3,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 3 | 101 | 98 |
Current financial liquidity indicator | 1.6546791791915894 | 29.837209701538086 | 1.7541414499282837 | -28 |
Net dept to EBITDA | 6.274870872497559 | 6.188553810119629 | 4.873878479003906 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane