46.43.Z - Wholesale of electrical household appliances
33.13.Z - Repair and maintenance of electronic and optical equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,3 | 12,4 | 18,4 | 47,9 |
EBITDA | -2,6 | -5,7 | -3,2 | 43,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 19,7 | 32,1 | 17,3 | -46,1 |
Operating profit (EBIT) | -2,6 | -5,7 | -3,2 | 43,2 |
Assets | 19,8 | 32,3 | 17,5 | -45,9 |
Net profit (loss) | 6,7 | 12,4 | 18,4 | 47,9 |
Cash | 17,3 | 21,2 | 0,5 | -97,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 18,8 | 31,3 | 16,5 | -47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 38,7 | 106,4 | 67,7 |
Equity capital to total assets | 99,1 | 99,5 | 99,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 110.64183807373047 | 193.6230010986328 | 101.8817138671875 | -91,7 |
Net dept to EBITDA | 6.608036518096924 | 3.740774154663086 | 0.15574929118156433 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane