47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,7 | -11,5 |
EBITDA | -0 | 0,8 | 0,7 | -9,4 |
Short time liabilities | 0 | 1 | 1,6 | 65,1 |
Equity capital | -0 | 0,7 | 1,3 | 90,2 |
Operating profit (EBIT) | -0 | 0,8 | 0,7 | -11,9 |
Assets | 0 | 1,7 | 2,9 | 74,1 |
Net profit (loss) | -0 | 0,7 | 0,6 | -11,5 |
Cash | 0 | 0,1 | 0,1 | -8,9 |
Net income from sale | 0 | 2,8 | 6,8 | 140,7 |
Liabilities and provisions for liabilities | 0 | 1 | 1,6 | 63 |
Working assets | 0 | 1,7 | 2,9 | 71,4 |
Depreciation | 0 | 0 | 0,1 | 43 |
% | % | % | p.p. | |
Profitability of capital | 154,8 | 102,1 | 47,5 | -54,6 |
Equity capital to total assets | -95,8 | 40,6 | 44,4 | 3,8 |
Gross profit margin | 27,1 | 10 | -17,1 | |
EBITDA Margin | 29 | 10,9 | -18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 127 | 87 | -40 |
Current financial liquidity indicator | 0.5106300115585327 | 1.6844028234481812 | 1.771486759185791 | 0,1 |
Net dept to EBITDA | 0.5192347764968872 | -0.1186046227812767 | 0.5985180139541626 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane