46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
47.42.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
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,9 | 23,3 | -10,2 | -143,5 |
EBITDA | -66,8 | -76,7 | -83,2 | -8,5 |
Short time liabilities | 13,9 | 15,7 | 15,8 | 0,3 |
Equity capital | 14,4 | 28,3 | 18,2 | -35,8 |
Operating profit (EBIT) | -66,8 | -76,7 | -83,2 | -8,5 |
Assets | 28,3 | 44,1 | 34 | -22,9 |
Net profit (loss) | 16,7 | 23,3 | -10,2 | -143,5 |
Cash | 8,2 | 30,4 | 20,1 | -33,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,9 | 15,7 | 15,8 | 0,3 |
Working assets | 28,3 | 44,1 | 34 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 82,4 | -55,9 | -138,3 |
Equity capital to total assets | 50,9 | 64,3 | 53,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0383849143981934 | 2.7998273372650146 | 2.1513051986694336 | -0,6 |
Net dept to EBITDA | -0.07344536483287811 | 0.2259473204612732 | 0.0847708061337471 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane