46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 1 | -92,6 |
EBITDA | 13,3 | 0,8 | -94 |
Short time liabilities | 0 | 1,5 | 53 679,6 |
Equity capital | 0,1 | 0,8 | 695,7 |
Operating profit (EBIT) | 13,3 | 0,8 | -94 |
Assets | 0,1 | 2,3 | 2163,7 |
Net profit (loss) | 13,4 | 0,8 | -94 |
Cash | 0,1 | 0,2 | 53,7 |
Net income from sale | 128,6 | 25,3 | -80,3 |
Liabilities and provisions for liabilities | 0 | 1,5 | 53 679,6 |
Working assets | 0,1 | 2,3 | 2179,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13 546,6 | 102,4 | -13 444,2 |
Equity capital to total assets | 97,2 | 34,2 | -63 |
Gross profit margin | 10,4 | 3,9 | -6,5 |
EBITDA Margin | 10,4 | 3,2 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 22 |
Current financial liquidity indicator | 35.83123016357422 | 1.5185115337371826 | -34,3 |
Net dept to EBITDA | -0.007505424786359072 | 1.561437964439392 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane