47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.65.Z - Retail trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,6 | 0 | 0 | 0 |
Gross profit (loss) | 15,3 | 9,6 | 9,6 | 0 |
EBITDA | 5,6 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 281,9 | 291,5 | 301 | 3,3 |
Operating profit (EBIT) | 5,6 | 0 | 0 | 0 |
Assets | 282,3 | 291,8 | 301,4 | 3,3 |
Net profit (loss) | 15,3 | 9,6 | 9,6 | 0 |
Cash | 76 | 76 | 76 | 0 |
Net income from sale | 6,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 86 | 95,6 | 95,6 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,3 | 3,2 | -0,1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 235,4 | 148,3 | ||
EBITDA Margin | 86,2 | 59,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 227.11834716796875 | 252.41444396972656 | 252.41444396972656 | 0 |
Net dept to EBITDA | -13.560099601745605 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane