46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,3 | -258,4 |
EBITDA | 0,5 | 0,5 | -0,2 | -151,6 |
Short time liabilities | 3,9 | 3 | 2,5 | -16,9 |
Equity capital | 0,2 | 0,9 | 0,6 | -33,5 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,2 | -151,6 |
Assets | 4,1 | 3,9 | 3,1 | -19,8 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -309,9 |
Cash | 0,1 | 0,1 | 0 | -64,7 |
Liabilities and provisions for liabilities | 3,9 | 3 | 2,6 | -16 |
Net income from sale | 10,4 | 11,8 | 8,1 | -30,9 |
Working assets | 4,1 | 3,4 | 2,6 | -24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 16 | -50,4 | -66,4 |
Equity capital to total assets | 5,4 | 21,9 | 18,1 | -3,8 |
Gross profit margin | 2,6 | 1,5 | -3,5 | -5 |
EBITDA Margin | 4,8 | 4 | -3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 94 | 113 | 19 |
Current financial liquidity indicator | 1.0590410232543945 | 1.1135698556900024 | 1.0044628381729126 | -0,1 |
Net dept to EBITDA | 0.8999506831169128 | 1.9824708700180054 | -4.024230003356934 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane