47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | 0 | 14,2 | -∞ |
EBITDA | -7,3 | 0 | 14,2 | -∞ |
Short time liabilities | 3 | 3 | 18,6 | 520,1 |
Equity capital | -2,7 | -2,7 | 10,3 | 483,8 |
Operating profit (EBIT) | -7,3 | 0 | 14,2 | -∞ |
Assets | 0,3 | 0,3 | 28,8 | 8971,4 |
Net profit (loss) | 7,7 | 0 | 13 | -∞ |
Cash | 0 | 0,3 | 15,7 | 4821,7 |
Liabilities and provisions for liabilities | 3 | 3 | 18,6 | 520,1 |
Net income from sale | 22,8 | 0 | 158,5 | -∞ |
Working assets | 0,3 | 0,3 | 28,8 | 8971,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -286,8 | 0 | 126,1 | 126,1 |
Equity capital to total assets | -841,9 | -841,9 | 35,6 | 877,5 |
Gross profit margin | 33,7 | 9 | -24,7 | |
EBITDA Margin | -32 | 9 | 41 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 0.1061706393957138 | 0.1061706393957138 | 1.5531507730484009 | 1,5 |
Net dept to EBITDA | -0.1371082067489624 | -1.0286656618118286 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane