46.51.Z - Wholesale of computers, peripheral equipment and software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -679,9 |
EBITDA | 0 | 0 | -0,1 | -532,5 |
Short time liabilities | 0 | 0,4 | 0,2 | -42,4 |
Equity capital | 0 | 0 | -0 | -261,1 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -649,6 |
Assets | 0,1 | 0,5 | 0,2 | -55,4 |
Net profit (loss) | 0 | 0 | -0,1 | -798,5 |
Cash | 0 | 0,1 | 0 | -62,4 |
Net income from sale | 0,1 | 1,3 | 2,3 | 70 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -42,1 |
Working assets | 0,1 | 0,4 | 0,2 | -56,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 37,4 | 162,1 | 124,7 |
Equity capital to total assets | 27,2 | 6,1 | -21,9 | -28 |
Gross profit margin | 22,7 | 0,9 | -3,2 | -4,1 |
EBITDA Margin | 22,7 | 1,2 | -3,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 115 | 39 | -76 |
Current financial liquidity indicator | 1.3511868715286255 | 1.0441076755523682 | 0.7854769825935364 | -0,2 |
Net dept to EBITDA | -0.40583181381225586 | -3.2413132190704346 | 0.2818804979324341 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane