46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
95.21.Z - Repair and maintenance of electronic equipment for general use
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 59,2 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 17,7 |
EBITDA | 0,1 | 0,4 | 0,4 | 8,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -42,8 |
Other operating costs | 12 730 | |||
Equity capital | 0,2 | 0,3 | 0,5 | 51,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 9,9 |
Assets | 2,7 | 2,6 | 2,6 | -2,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 17,7 |
Cash | 0,2 | 0 | 0 | 47,8 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,1 | -9,9 |
Net income from sale | 1 | 1,2 | 1,3 | 10,5 |
Working assets | 0,2 | 0,1 | 0,1 | -4,6 |
Other income costs | -99,7 | |||
Depreciation | 0 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 38 | 43,6 | 33,9 | -9,7 |
Equity capital to total assets | 6,5 | 11,8 | 18,3 | 6,5 |
Gross profit margin | 7,5 | 12,5 | 13,3 | 0,8 |
EBITDA Margin | 10,3 | 29,6 | 29 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 22 | 11 | -11 |
Current financial liquidity indicator | 1.8165769577026367 | 3.028270959854126 | 1,2 | |
Net dept to EBITDA | 6.336484909057617 | 5.293683052062988 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane