46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 82,6 |
EBITDA | 0,1 | -0 | -0 | 82,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -56,7 |
Equity capital | -0 | -0 | -0 | -4,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 82,6 |
Assets | 0,1 | 0,1 | 0 | -75,3 |
Net profit (loss) | 0,1 | -0 | -0 | 82,6 |
Cash | 0 | 0 | 0 | 0,7 |
Net income from sale | 2,7 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -53 |
Working assets | 0,1 | 0,1 | 0 | -75,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -502,1 | 57,5 | 9,6 | -47,9 |
Equity capital to total assets | -9,5 | -38,6 | -164 | -125,4 |
Gross profit margin | 2,6 | -39,3 | -41,9 | |
EBITDA Margin | 2,7 | -39,3 | -42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 2080 | -2 147 481 568 |
Current financial liquidity indicator | 0.9754225015640259 | 0.7712490558624268 | 0.43929237127304077 | -0,4 |
Net dept to EBITDA | -0.4109644889831543 | -0.06539037078619003 | 0.8060713410377502 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane