47.91.Z - Retail sale via mail order houses or via Internet
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
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
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | -13,5 | 3,1 | 123,3 |
EBITDA | 0,7 | -13,4 | 3,2 | 123,5 |
Short time liabilities | 0,7 | 21,6 | 21,1 | -2,5 |
Other operating costs | ||||
Equity capital | 5,7 | -7,9 | -5 | 36,1 |
Operating profit (EBIT) | 0,7 | -13,4 | 3,2 | 123,5 |
Assets | 6,3 | 13,8 | 16 | 16,7 |
Net profit (loss) | 0,7 | -13,5 | 2,8 | 121 |
Cash | 5,2 | 11,4 | 16 | 41,2 |
Net income from sale | 0 | 10,3 | 19,5 | 88 |
Liabilities and provisions for liabilities | 0,7 | 21,6 | 21,1 | -2,5 |
Working assets | 6,3 | 13,8 | 16 | 16,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 171,9 | -56,6 | -228,5 |
Equity capital to total assets | 89,4 | -57,2 | -31,3 | 25,9 |
Gross profit margin | -130,8 | 16,2 | 147 | |
EBITDA Margin | -129,8 | 16,2 | 146 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 763 | 396 | -367 |
Current financial liquidity indicator | 9.43909740447998 | 0.6360893249511719 | 0.76152104139328 | 0,2 |
Net dept to EBITDA | -7.091344356536865 | 0.8458747863769531 | -5.090490818023682 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane