46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 4,7 | 0,4 | -91,2 |
EBITDA | -1,7 | 4,8 | 1,7 | -65,5 |
Short time liabilities | 15,9 | 21,7 | 26,9 | 23,6 |
Equity capital | 9,1 | 13,1 | 14 | 7,4 |
Operating profit (EBIT) | -1,7 | 4,8 | 1,6 | -67,5 |
Assets | 25,2 | 35,1 | 42,1 | 20 |
Net profit (loss) | -1,7 | 3,9 | 0,2 | -95,5 |
Cash | 0,2 | 0 | 0,3 | 700,5 |
Net income from sale | 22,5 | 50,5 | 62,4 | 23,6 |
Liabilities and provisions for liabilities | 16,1 | 22 | 28 | 27,4 |
Working assets | 25,2 | 34,2 | 41,2 | 20,3 |
Depreciation | 0 | 0 | 0,1 | 7117,5 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | 30,1 | 1,3 | -28,8 |
Equity capital to total assets | 36,2 | 37,2 | 33,3 | -3,9 |
Gross profit margin | -7,5 | 9,2 | 0,7 | -8,5 |
EBITDA Margin | -7,7 | 9,5 | 2,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 157 | 157 | 0 |
Current financial liquidity indicator | 1.5556309223175049 | 1.5321252346038818 | -0,1 | |
Net dept to EBITDA | 0.5667270421981812 | 4.4149346351623535 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane