47.42.Z - Retail sale of telecommunications equipment in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 189,8 | |||
Gross profit (loss) | -0,1 | 0,2 | -0,9 | -613,9 |
EBITDA | -0,1 | 0,2 | -0,8 | -564,9 |
Short time liabilities | 0,3 | 1,4 | 1,7 | 24,9 |
Other operating costs | 39,6 | |||
Equity capital | 0 | 0,2 | -0,7 | -431,2 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,9 | -604,7 |
Assets | 0,4 | 1,6 | 1 | -35,1 |
Net profit (loss) | -0,1 | 0,2 | -0,9 | -661 |
Cash | 0,1 | 0,2 | 0,5 | 163,5 |
Net income from sale | 0,3 | 6 | 6,7 | 11,8 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,7 | 24,9 |
Working assets | 0,4 | 1,6 | 1 | -35,1 |
Other income costs | -72,5 | |||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,4 | |||
Equity capital to total assets | 12,3 | 13,2 | -67,2 | -80,4 |
Gross profit margin | -26,7 | 2,9 | -13,3 | -16,2 |
EBITDA Margin | -21,3 | 2,9 | -12,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | |||
Current financial liquidity indicator | 1.1408982276916504 | 1.1515753269195557 | 0.5980445146560669 | -0,6 |
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane