46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
43.21.Z - Electrical installation
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
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,3 | 1,2 | 7,8 | 565,9 |
EBITDA | 18,9 | 0,4 | 8,4 | 1891 |
Short time liabilities | 75,9 | 70,4 | 65 | -7,6 |
Equity capital | 43,5 | 17,6 | 25,4 | 43,8 |
Operating profit (EBIT) | 18,6 | 0,3 | 7 | 2185 |
Assets | 122,3 | 117 | 112,5 | -3,9 |
Net profit (loss) | 12,4 | 0,7 | 7,7 | 1033 |
Cash | 1 | 0,2 | 1,5 | 628,8 |
Net income from sale | 523,6 | 41,1 | 418,9 | 918,2 |
Liabilities and provisions for liabilities | 78,8 | 99,4 | 87,1 | -12,4 |
Working assets | 111,2 | 106,3 | 101,5 | -4,5 |
Depreciation | 0,3 | 0,1 | 1,4 | 1113,8 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 3,9 | 30,5 | 26,6 |
Equity capital to total assets | 35,6 | 15,1 | 22,6 | 7,5 |
Gross profit margin | 2,7 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 3,6 | 1 | 2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 625 | 57 | -568 |
Current financial liquidity indicator | 1.4649035930633545 | 1.5095211267471313 | 1.5418901443481445 | 0 |
Net dept to EBITDA | 0.14779223501682281 | 76.4884262084961 | 3.494631767272949 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane