Full name
PECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,7 | 0,4 | -73,8 |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -34,7 |
EBITDA | 2 | 1,8 | 0,2 | -89 |
Short time liabilities | 13,5 | 9,3 | 12,5 | 34,8 |
Other operating costs | 0,1 | 0 | 0,4 | 1259,6 |
Equity capital | 3,8 | 4,3 | 4,7 | 7,7 |
Operating profit (EBIT) | 1,9 | 1,6 | 0,1 | -96,8 |
Assets | 17,4 | 13,7 | 17,9 | 31,3 |
Net profit (loss) | 0,1 | 0,6 | 0,3 | -39,8 |
Cash | 0,1 | 0,1 | 0 | -99,9 |
Net income from sale | 22,5 | 22 | 21,9 | -0,4 |
Liabilities and provisions for liabilities | 13,6 | 9,3 | 13,3 | 42,3 |
Working assets | 16,3 | 12,6 | 16,8 | 33,2 |
Other income costs | 0 | 0 | 0 | 22,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 12,8 | 7,1 | -5,7 |
Equity capital to total assets | 21,8 | 31,7 | 26 | -5,7 |
Gross profit margin | 1,2 | 3,2 | 2,1 | -1,1 |
EBITDA Margin | 9 | 8,3 | 0,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 154 | 209 | 55 |
Current financial liquidity indicator | 1.2051446437835693 | 1.354202389717102 | 1.3379781246185303 | -0,1 |
Net dept to EBITDA | -0.0429416298866272 | 2.011449098587036 | 21.29686164855957 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane