46.51.Z - Wholesale of computers, peripheral equipment and software
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 36,8 | 34,3 | 35,8 | 4,4 |
Liabilities and provisions | 6,2 | 7,3 | 7,6 | 3,6 |
Equity | 6 | 7 | 9,7 | 38,6 |
Total assets | 12,2 | 14,3 | 17,3 | 20,7 |
Cash and cash equivalents | 1,3 | 1,9 | 3,9 | 106,5 |
Depreciation | 0 | 0,1 | 0,2 | 92,5 |
Gross profit / loss | 5 | 5,5 | 5,8 | 4,8 |
EBITDA | 5 | 5,6 | 6,1 | 7,9 |
Net profit / loss | 5 | 5 | 4,7 | -6 |
Operating profit (EBIT) | 5 | 5,5 | 5,9 | 6,5 |
Current assets | 8,1 | 6,6 | 8,9 | 33,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 83,5 | 71,7 | 48,6 | -23,1 |
Return on sales (ROS) | 13,5 | 14,6 | 13,1 | -1,5 |
Equity ratio | 48,8 | 48,8 | 56 | 7,2 |
EBITDA margin | 13,7 | 16,4 | 17 | 0,6 |
Gross profit margin | 13,5 | 16,2 | 16,3 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 56 | 59 | 3 |
Current ratio | 2,2 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 0,5 | 0 | -0,3 | -0,3 |
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