46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.20.B - Other technical testing and analysis
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,3 | -6,7 | -46,5 | -593,9 |
EBITDA | -44,1 | -4,9 | -46,5 | -840,3 |
Short time liabilities | 62 | 38,5 | 32,6 | -15,2 |
Equity capital | 493,6 | 486,7 | 440,6 | -9,5 |
Operating profit (EBIT) | -44,1 | -4,9 | -46,5 | -840,3 |
Assets | 555,5 | 525,2 | 473,2 | -9,9 |
Net profit (loss) | -44,3 | -6,8 | -46,5 | -586,2 |
Cash | 47,7 | 106,8 | 102,6 | -4 |
Liabilities and provisions for liabilities | 62 | 38,5 | 32,6 | -15,2 |
Net income from sale | 833,1 | 799,9 | 686,8 | -14,1 |
Working assets | 473,2 | 441,3 | 389,4 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -1,4 | -10,6 | -9,2 |
Equity capital to total assets | 88,8 | 92,7 | 93,1 | 0,4 |
Gross profit margin | -5,3 | -0,8 | -6,8 | -6 |
EBITDA Margin | -5,3 | -0,6 | -6,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 17 | -1 |
Current financial liquidity indicator | 7.6350860595703125 | 11.460845947265625 | 11.928044319152832 | 0,4 |
Net dept to EBITDA | 1.0827674865722656 | 21.586444854736328 | 2.2047789096832275 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane