46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.5 - Wholesale of information and communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -74,9 |
EBITDA | 0,2 | 0,4 | 0,1 | -77,7 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 498,8 |
Equity capital | -0,2 | 0,2 | 0,3 | 43,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -75,8 |
Assets | 0,4 | 0,3 | 0,6 | 119,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -77 |
Cash | 0 | 0 | 0 | -55,7 |
Net income from sale | 1 | 1,1 | 0,8 | -22,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 259 |
Working assets | 0,4 | 0,3 | 0,6 | 131,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -95,2 | 189,2 | 30,3 | -158,9 |
Equity capital to total assets | -42,1 | 64,8 | 42,4 | -22,4 |
Gross profit margin | 17,4 | 31,9 | 10,3 | -21,6 |
EBITDA Margin | 17,7 | 36 | 10,3 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 17 | 134 | 117 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane