47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
62.01.Z - Computer programming activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.29.Z - Repair of other personal and household goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -5,2 | 32,5 |
EBITDA | -7,7 | -5,7 | 26,2 |
Short time liabilities | 79 | 67,7 | -14,3 |
Equity capital | -43,5 | -48,7 | -11,9 |
Operating profit (EBIT) | -7,7 | -5,7 | 26,2 |
Assets | 35,5 | 19 | -46,4 |
Net profit (loss) | -7,7 | -5,2 | 32,5 |
Cash | 7,4 | 8,1 | 9,6 |
Net income from sale | 153,7 | 176,2 | 14,6 |
Liabilities and provisions for liabilities | 79 | 67,7 | -14,3 |
Working assets | 35,5 | 19 | -46,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 17,6 | 10,6 | -7 |
Equity capital to total assets | -122,7 | -256,2 | -133,5 |
Gross profit margin | -5 | -2,9 | 2,1 |
EBITDA Margin | -5 | -3,2 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 140 | -48 |
Current financial liquidity indicator | 0.44895559549331665 | 0.28073447942733765 | -0,1 |
Net dept to EBITDA | -3.347320318222046 | 1.4346009492874146 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane