46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 84,6 |
EBITDA | -0 | -0 | -0 | 85,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 0,1 |
Equity capital | -0,1 | -0,1 | -0,1 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 85,9 |
Assets | 0,3 | 0,2 | 0,2 | -0 |
Net profit (loss) | -0 | -0 | -0 | 84,6 |
Cash | 0 | 0 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 0,1 |
Net income from sale | 2,4 | 0,1 | 0 | -100 |
Working assets | 0,3 | 0,2 | 0,2 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 1,5 | 0,2 | -1,3 |
Equity capital to total assets | -37,9 | -52,9 | -53 | -0,1 |
Gross profit margin | -1,2 | -4 | -2,8 | |
EBITDA Margin | -1,8 | -4,4 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2732 | 2 147 483 648 | 2 147 480 916 |
Current financial liquidity indicator | 0.7251613736152649 | 0.6540469527244568 | 0.653487503528595 | 0 |
Net dept to EBITDA | -9.985555648803711 | -171.7161102294922 | -1215.1260986328125 | -1043,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane