46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 110,3 |
EBITDA | -0 | -0 | -0 | -31,7 |
Short time liabilities | 0 | 0 | 0 | 9 |
Equity capital | -0,1 | -0,1 | -0 | 72,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -31,7 |
Assets | 1,1 | 1,1 | 1,2 | 5,1 |
Net profit (loss) | -0,1 | -0 | 0 | 109,5 |
Cash | 0,3 | 0,2 | 0,2 | -8,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | -0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,2 | 0,2 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,9 | 25 | -8,5 | -33,5 |
Equity capital to total assets | -6,3 | -8 | -2,1 | 5,9 |
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 | 113.62423706054688 | 83.96257781982422 | 70.78015899658203 | -13,2 |
Net dept to EBITDA | -490.8680419921875 | -547.0205688476562 | -420.2134704589844 | 126,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane