46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -0,8 |
EBITDA | 0,3 | -0,2 | -0,2 | -3,2 |
Short time liabilities | 1,2 | 1,4 | 1 | -31,2 |
Equity capital | 0,2 | -0,1 | -0,3 | -318,7 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | -2,1 |
Assets | 1,6 | 1,4 | 0,7 | -53,1 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -14,3 |
Cash | 0,1 | 0,1 | 0 | -99,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1 | -34,8 |
Net income from sale | 4,1 | 5,2 | 1,4 | -73,2 |
Working assets | 1,5 | 1,4 | 0,6 | -54,8 |
Depreciation | 0 | 0 | 0 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 278,8 | 76,1 | -202,7 |
Equity capital to total assets | 14,6 | -5,2 | -46,3 | -41,1 |
Gross profit margin | 5,3 | -4 | -15,2 | -11,2 |
EBITDA Margin | 6,3 | -3,6 | -13,9 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 102 | 261 | 159 |
Current financial liquidity indicator | 1.3345134258270264 | 0.9444324374198914 | 0.6203346252441406 | -0,3 |
Net dept to EBITDA | 1.8992037773132324 | -1.8130239248275757 | -0.8049498200416565 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane