Full name
PHONEDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,1 | -2,9 | -165,2 |
EBITDA | 0,8 | -0,8 | -2,6 | -218,4 |
Short time liabilities | 1,1 | 1,3 | 1,8 | 38,9 |
Equity capital | 1,4 | 0,3 | 0,2 | -26,8 |
Operating profit (EBIT) | 0,6 | -1 | -2,7 | -176 |
Assets | 8 | 7,2 | 5,7 | -20,9 |
Net profit (loss) | 0,1 | -1,1 | -2,9 | -165,2 |
Cash | 1,2 | 0,8 | 0,8 | -2,9 |
Net income from sale | 6,9 | 1,3 | 0,5 | -64,9 |
Liabilities and provisions for liabilities | 6,7 | 6,9 | 5,5 | -20,6 |
Working assets | 7,3 | 6,6 | 5,3 | -19,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -397,6 | -1440,8 | -1043,2 |
Equity capital to total assets | 16,9 | 3,8 | 3,5 | -0,3 |
Gross profit margin | 1,5 | -81,7 | -617,4 | -535,7 |
EBITDA Margin | 11,6 | -60,5 | -549 | -488,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 349 | 1380 | 1031 |
Current financial liquidity indicator | 6.432455062866211 | 4.737395763397217 | 2.9976823329925537 | -1,7 |
Net dept to EBITDA | 5.987170219421387 | -6.2223944664001465 | -1.2555805444717407 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane