46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
46.51.Z - Wholesale of computers, peripheral equipment and software
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3 | 1,7 | -41,3 |
EBITDA | 3,1 | 3 | 2 | -31,4 |
Short time liabilities | 3 | 4 | 5,4 | 36,9 |
Equity capital | 0,8 | 1,3 | 1,2 | -5,5 |
Operating profit (EBIT) | 2,9 | 3 | 1,8 | -40 |
Assets | 3,9 | 5,2 | 6,6 | 26,6 |
Net profit (loss) | 2,5 | 2,4 | 1,4 | -42,2 |
Cash | 2,1 | 2,7 | 3,6 | 35,2 |
Net income from sale | 50,2 | 58,5 | 48,8 | -16,7 |
Liabilities and provisions for liabilities | 3 | 4 | 5,4 | 36,9 |
Working assets | 3,8 | 5,2 | 5,8 | 12,1 |
Depreciation | 0,2 | 0 | 0,3 | 1468,8 |
% | % | % | p.p. | |
Profitability of capital | 302,8 | 185,6 | 113,6 | -72 |
Equity capital to total assets | 21,6 | 24,2 | 18,1 | -6,1 |
Gross profit margin | 5,8 | 5,1 | 3,6 | -1,5 |
EBITDA Margin | 6,1 | 5,1 | 4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 41 | 16 |
Current financial liquidity indicator | 1.2597017288208008 | 1.3103013038635254 | 1.0727216005325317 | -0,2 |
Net dept to EBITDA | 0.04576485604047775 | 0.07330363988876343 | 0.1632506251335144 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane