Full name
COMPLETE ENTERTAINMENT EXCHANGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
26.40.Z - Manufacture of consumer electronics
46.66.Z - Wholesale of other office machinery and equipment
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,8 | -0,1 | 89,8 |
Gross profit (loss) | -0,1 | -0,5 | 0,6 | 215,7 |
EBITDA | 1,1 | -0,3 | 0,4 | 216,2 |
Short time liabilities | 1,9 | 2,2 | 2,1 | -4,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -8,3 | -8,8 | -8,2 | 6,9 |
Operating profit (EBIT) | 0,9 | -0,6 | 0,2 | 134,4 |
Assets | 6,2 | 5,9 | 6,1 | 2,8 |
Net profit (loss) | -0,1 | -0,5 | 0,6 | 215,7 |
Cash | 2,5 | 1,8 | 1,4 | -22,1 |
Liabilities and provisions for liabilities | 14,5 | 14,7 | 14,2 | -3 |
Net income from sale | 24,7 | 29,6 | 31,8 | 7,5 |
Working assets | 5,7 | 5,1 | 5,3 | 3,7 |
Other income costs | 0 | 0,1 | 0,3 | 108,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 6 | -7,4 | -13,4 |
Equity capital to total assets | -133,3 | -149,4 | -135,3 | 14,1 |
Gross profit margin | -0,4 | -1,8 | 1,9 | 3,7 |
EBITDA Margin | 4,5 | -1,1 | 1,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 25 | -3 |
Current financial liquidity indicator | 3.048520088195801 | 2.2790141105651855 | 2.481191635131836 | 0,2 |
Net dept to EBITDA | 8.988053321838379 | -32.31781005859375 | 27.759580612182617 | 60,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane