46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,3 | -5,4 | 34,5 | |
Gross profit (loss) | -0,5 | 6,3 | -10,8 | -271,6 |
EBITDA | -8,3 | -10 | -21,1 | |
Short time liabilities | 19,5 | 9 | -53,9 | |
Other operating costs | 0 | 4,6 | -∞ | |
Income tax | 0,6 | 163,8 | ||
Equity capital | 16,7 | 19,4 | 8,6 | -55,5 |
Operating profit (EBIT) | -8,3 | -10 | -21,1 | |
Assets | 21,9 | 38,9 | 17,6 | -54,7 |
Net profit (loss) | -1,1 | 6,3 | -10,8 | -271,6 |
Cash | 9,8 | 11,1 | 13,3 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 5,1 | 19,5 | 9 | -53,9 |
Working assets | 16,9 | 19,4 | 12,6 | -34,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -6,8 | 32,4 | -124,9 | -157,3 |
Equity capital to total assets | 76,5 | 49,8 | 48,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.9923690557479858 | 1.4019466638565063 | 0,4 | |
Net dept to EBITDA | 0.5860251188278198 | 0.614395022392273 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane