46.51.Z - Wholesale of computers, peripheral equipment and software
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,1 | -1 | 52,8 |
EBITDA | 0 | -2,1 | -1 | 52,8 |
Short time liabilities | 23,6 | 23,6 | 23,6 | 0 |
Equity capital | -6,3 | -8,4 | -9,4 | -11,8 |
Operating profit (EBIT) | 0 | -2,1 | -1 | 52,8 |
Assets | 17,2 | 15,1 | 14,1 | -6,6 |
Net profit (loss) | 0 | -2,1 | -1 | 52,8 |
Cash | 4,1 | 3 | 3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,6 | 23,6 | 23,6 | 0 |
Working assets | 17,2 | 15,1 | 14,1 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,1 | 10,6 | -14,5 |
Equity capital to total assets | -36,7 | -55,8 | -66,8 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7316986322402954 | 0.641882061958313 | 0.5994556546211243 | 0 |
Net dept to EBITDA | -9.713584899902344 | -20.56365966796875 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane