47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral 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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | 0 | 104,3 |
Gross profit (loss) | 0,7 | 0 | 0,1 | 301,1 |
EBITDA | 0,7 | 0 | 0 | 14,5 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -34,9 |
Other operating costs | 0 | 0 | 0 | 45,5 |
Equity capital | 1,2 | 1,2 | 1,2 | -1,6 |
Operating profit (EBIT) | 0,7 | 0 | 0 | 116,9 |
Assets | 1,9 | 1,9 | 1,6 | -13,9 |
Net profit (loss) | 0,6 | 0 | 0 | 326,3 |
Cash | 0,8 | 1 | 0,7 | -22,1 |
Net income from sale | 8,3 | 5,6 | 5,2 | -7,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -34,9 |
Working assets | 1,9 | 1,9 | 1,6 | -13,5 |
Other income costs | 0 | 0 | 0 | 38,3 |
Depreciation | 0 | 0 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 0,8 | 3,7 | 2,9 |
Equity capital to total assets | 64,8 | 63,1 | 72,1 | 9 |
Gross profit margin | 8,7 | 0,2 | 1,1 | 0,9 |
EBITDA Margin | 8,9 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 32 | -14 |
Current financial liquidity indicator | 2.7981607913970947 | 2.6936545372009277 | 3.5812418460845947 | 0,9 |
Net dept to EBITDA | -0.9961669445037842 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane