46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 13,8 |
Gross profit (loss) | 0,2 | -0 | -0 | 96,3 |
EBITDA | 0,3 | 0,1 | 0,1 | 24,3 |
Short time liabilities | 2,2 | 2 | 0,8 | -61,3 |
Other operating costs | 0 | 0 | 0 | -82,9 |
Equity capital | -0,1 | -0,2 | -0,4 | -153,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 26,4 |
Assets | 2,2 | 1,8 | 0,8 | -55,1 |
Net profit (loss) | 0,2 | -0 | -0 | 96,3 |
Cash | 0,9 | 0,9 | 0,5 | -41,8 |
Net income from sale | 11 | 3,3 | 0,1 | -97,3 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,3 | -36,8 |
Working assets | 2,2 | 1,8 | 0,8 | -55,1 |
Other income costs | 0,2 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -166,2 | 16,9 | 0,2 | -16,7 |
Equity capital to total assets | -4,6 | -9,6 | -54,3 | -44,7 |
Gross profit margin | 1,9 | -0,9 | -1,2 | -0,3 |
EBITDA Margin | 2,4 | 1,7 | 77 | 75,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 220 | 3105 | 2885 |
Current financial liquidity indicator | 0.9697924852371216 | 0.91236811876297 | 1.0579441785812378 | 0,2 |
Net dept to EBITDA | 0.11775816231966019 | -1.0896306037902832 | -0.41709303855895996 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane