46.51.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 0,7 | -12 |
EBITDA | 1,6 | 0,8 | 0,8 | -7,7 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -61,5 |
Equity capital | 1,3 | 1,3 | 1,6 | 27,9 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,7 | -9,1 |
Assets | 3,4 | 2,6 | 2,7 | 2,8 |
Net profit (loss) | 1,3 | 0,7 | 0,6 | -12,7 |
Cash | 2,2 | 1,8 | 1 | -45,6 |
Net income from sale | 15,6 | 15,1 | 12,8 | -15 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,1 | -21,2 |
Working assets | 3,4 | 2,6 | 2,7 | 1,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 51,2 | 35 | -16,2 |
Equity capital to total assets | 38,9 | 48,7 | 60,7 | 12 |
Gross profit margin | 9,5 | 5,4 | 5,6 | 0,2 |
EBITDA Margin | 10,4 | 5,4 | 5,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 9 | 4 | -5 |
Current financial liquidity indicator | 66.99977111816406 | 6.937599182128906 | 18.329492568969727 | 11,4 |
Net dept to EBITDA | -0.11870477348566055 | -1.0563284158706665 | -0.10559507459402084 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane