46.43.Z - Wholesale of electrical household appliances
45.11.Z - Sale of cars and light motor vehicles
46.49 - Wholesale of other household goods
46.51 - Wholesale of computers, peripheral equipment and software
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.42 - Retail sale of telecommunications equipment in specialised stores
47.54 - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,2 | -33,6 |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -41,2 |
EBITDA | -0 | 0,4 | 0,2 | -38,8 |
Short time liabilities | 0,4 | 0,9 | 0,5 | -42,5 |
Other operating costs | 0 | 0 | 0 | 6,6 |
Equity capital | 0 | 0,3 | 0,5 | 58,3 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -38,7 |
Assets | 0,4 | 1,2 | 1 | -15,1 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -42 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 1,4 | 8,3 | 7,3 | -12,7 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -42,5 |
Working assets | 0,4 | 1,2 | 1 | -15,1 |
Other income costs | 0 | 0 | 0 | -85,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -581,2 | 97,4 | 35,7 | -61,7 |
Equity capital to total assets | 2,4 | 27,2 | 50,7 | 23,5 |
Gross profit margin | -3,7 | 4,3 | 2,9 | -1,4 |
EBITDA Margin | -3,3 | 4,9 | 3,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 39 | 26 | -13 |
Current financial liquidity indicator | 1.02322518825531 | 1.3733609914779663 | 2.028475522994995 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane