47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale of electrical household appliances
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 64,9 | 147,4 | 172,3 | 16,9 |
Gross profit (loss) | 63,9 | 142,5 | 167,1 | 17,3 |
EBITDA | -83,2 | |||
Short time liabilities | 266,5 | 77,5 | 39,9 | -48,5 |
Other operating costs | 0,9 | 1,4 | 2,5 | 75,3 |
Equity capital | 95,1 | 224,2 | 375,7 | 67,5 |
Operating profit (EBIT) | 63,9 | 146 | 170,2 | 16,6 |
Assets | 361,6 | 451,7 | 431,5 | -4,5 |
Net profit (loss) | 58,1 | 129,2 | 151,4 | 17,2 |
Cash | 49,1 | 36,3 | 417,5 | 1051,1 |
Net income from sale | 89 | 254,1 | 630,3 | 148 |
Liabilities and provisions for liabilities | 266,5 | 227,5 | 55,9 | -75,4 |
Working assets | 361,6 | 451,7 | 431,5 | -4,5 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 57,6 | 40,3 | -17,3 |
Equity capital to total assets | 26,3 | 49,6 | 87,1 | 37,5 |
Gross profit margin | 71,8 | 56,1 | 26,5 | -29,6 |
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1093 | 111 | 23 | -88 |
Current financial liquidity indicator | 1.3566268682479858 | 5.831237316131592 | 10.824766159057617 | 5 |
Net dept to EBITDA | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane