46.49.Z - Wholesale of other household goods
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,2 | -3,3 | -2,6 | 21,4 |
EBITDA | ∞ | |||
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 169,8 | 166,5 | 163,9 | -1,6 |
Operating profit (EBIT) | ∞ | |||
Assets | 169,8 | 166,5 | 163,9 | -1,6 |
Net profit (loss) | -35,2 | -3,3 | -2,6 | 21,4 |
Cash | 87,3 | 84 | 81,4 | -3,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | -∞ | |||
Working assets | 169,8 | 166,5 | 163,9 | -1,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -20,7 | -2 | -1,6 | 0,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 210 | |||
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane