33.14.Z - Repair and maintenance of electrical devices
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,2 | -1,6 | -620,7 |
EBITDA | 1 | 1,2 | 0,1 | -95,8 |
Short time liabilities | 8,9 | 5,3 | 10,6 | 98,9 |
Other operating costs | ||||
Equity capital | 1,1 | 0,8 | -0,6 | -168 |
Operating profit (EBIT) | 0,8 | 1 | -0,1 | -113,8 |
Assets | 10,8 | 9,2 | 16 | 73,9 |
Net profit (loss) | -0,2 | -0,2 | -1,4 | -471,9 |
Cash | 0,5 | 0,2 | 0,3 | 33,5 |
Liabilities and provisions for liabilities | 9,7 | 8,4 | 16,6 | 97,8 |
Net income from sale | 47,1 | 47 | 47,4 | 0,8 |
Working assets | 9,1 | 7,1 | 13,5 | 91,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -29,4 | 247,1 | 276,5 |
Equity capital to total assets | 9,9 | 9 | -3,5 | -12,5 |
Gross profit margin | -0,3 | -0,5 | -3,4 | -2,9 |
EBITDA Margin | 2,1 | 2,5 | 0,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | 82 | 41 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane