Full name
POLSKA ROZRYWKA ELEKTRONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -297,7 |
EBITDA | -0 | 0 | -0 | -261 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 68,9 |
Equity capital | 0 | 0,2 | 0,2 | -15,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -261 |
Assets | 0,2 | 0,6 | 0,7 | 33 |
Net profit (loss) | -0 | 0 | -0 | -341,7 |
Cash | 0,1 | 0,1 | 0,3 | 138,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 68,9 |
Net income from sale | 0,8 | 1,2 | 1,3 | 8,5 |
Working assets | 0,2 | 0,6 | 0,7 | 33 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -682,2 | 3,5 | -10,1 | -13,6 |
Equity capital to total assets | 2,1 | 42,3 | 26,7 | -15,6 |
Gross profit margin | -3 | 0,8 | -1,5 | -2,3 |
EBITDA Margin | -3 | 0,8 | -1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 97 | 151 | 54 |
Current financial liquidity indicator | 1.0219324827194214 | 1.733136534690857 | 1.3651162385940552 | -0,3 |
Net dept to EBITDA | 4.110570907592773 | -11.967780113220215 | 17.711339950561523 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane