46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
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
46.90.Z - Non-specialised wholesale trade
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
70.22.Z - Business and other management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 4 | -1,2 | -129,9 |
Gross profit (loss) | 5,6 | 6 | 1,2 | -79,9 |
EBITDA | 6,4 | 3,5 | -1 | -127,8 |
Short time liabilities | 15,6 | 16,6 | 13,8 | -17 |
Other operating costs | 0,7 | 0,8 | 0,1 | -86,7 |
Equity capital | 5,1 | 7,9 | 6,1 | -23,4 |
Operating profit (EBIT) | 6,3 | 3,3 | -1,1 | -133,7 |
Assets | 20,9 | 24,9 | 19,9 | -20,1 |
Net profit (loss) | 4,8 | 5 | 0,6 | -88,8 |
Cash | 5,7 | 2,5 | 3,3 | 34,4 |
Net income from sale | 258,5 | 244 | 137,8 | -43,5 |
Liabilities and provisions for liabilities | 15,9 | 17 | 13,8 | -18,6 |
Working assets | 20,7 | 24,7 | 19,6 | -20,6 |
Other income costs | 1,9 | 0,1 | 0,2 | 84,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 63,3 | 9,2 | -54,1 |
Equity capital to total assets | 24,2 | 31,8 | 30,5 | -1,3 |
Gross profit margin | 2,2 | 2,5 | 0,9 | -1,6 |
EBITDA Margin | 2,5 | 1,4 | -0,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 37 | 12 |
Current financial liquidity indicator | 1.3249021768569946 | 1.4854471683502197 | 1.4216065406799316 | -0,1 |
Net dept to EBITDA | 1.1201249361038208 | 3.4362380504608154 | -9.135560035705566 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane