35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
46 - Wholesale trade, except of motor vehicles and motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 39,7 | 24 | 12,3 | -48,8 |
Liabilities and provisions | 5,6 | 2 | 1,8 | -10 |
Equity | 0,5 | 0,5 | 0,5 | 3,2 |
Total assets | 6,1 | 2,5 | 2,3 | -7,3 |
Cash and cash equivalents | 0 | 0,2 | 0 | -77,2 |
Depreciation | 0,1 | 0,1 | 0 | -44,1 |
Gross profit / loss | -0,2 | -0,1 | 0 | 132,9 |
EBITDA | 0 | 0,1 | 0,3 | 103 |
Net profit / loss | -0,2 | -0,1 | 0 | 112,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 308,4 |
Current assets | 5,9 | 2,3 | 2,2 | -7,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -28,9 | -25,4 | 3,1 | 28,5 |
Return on sales (ROS) | -0,4 | -0,5 | 0,1 | 0,6 |
Equity ratio | 8,6 | 20,2 | 22,5 | 2,3 |
EBITDA margin | 0,1 | 0,5 | 2,1 | 1,6 |
Gross profit margin | -0,5 | -0,4 | 0,3 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 24 | 31 | 7 |
Current ratio | 1,1 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 37,9 | 8 | 3 | -5 |
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