45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 0,9 | -1,4 | -255,2 |
EBITDA | -6,7 | 0,9 | 113,4 | |
Short time liabilities | 3 | 1 | -68 | |
Income tax | 0 | |||
Equity capital | 10,2 | 11,1 | 9,7 | -12,5 |
Operating profit (EBIT) | -7,1 | 0,9 | 112,6 | |
Assets | 22,7 | 21,6 | 20,2 | -6,2 |
Net profit (loss) | -7,1 | 0,9 | -1,4 | -255,2 |
Cash | 22 | 20,8 | -5,3 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 12,5 | 10,5 | 10,5 | 0,5 |
Working assets | 22,7 | 21,6 | 20,2 | -6,2 |
Basic operational activity income | 0 | |||
Depreciation | 0,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -69,7 | 8,1 | -14,3 | -22,4 |
Equity capital to total assets | 44,9 | 51,5 | 48 | -3,5 |
Gross profit margin | 73,4 | |||
EBITDA Margin | 86,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 7.53447151184082 | 22.36248779296875 | 14,9 | |
Net dept to EBITDA | 1.869624376296997 | -12.664902687072754 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane