27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 415,5 | 162,2 | -61 |
Liabilities and provisions | 28,4 | 82,5 | 190,7 |
Equity | -24,6 | -71,4 | -190,5 |
Total assets | 3,8 | 11,1 | 192 |
Cash and cash equivalents | 1,5 | 8,1 | 443,2 |
Depreciation | 0,8 | 0 | -100 |
Gross profit / loss | -29,6 | -46,8 | -58,3 |
EBITDA | -28,6 | -46,8 | -63,4 |
Net profit / loss | -29,6 | -46,8 | -58,3 |
Operating profit (EBIT) | -29,4 | -46,8 | -59,1 |
Current assets | 3,8 | 11,1 | 192 |
% | % | p.p. | |
Return on equity (ROE) | 120,4 | 65,6 | -54,8 |
Return on sales (ROS) | -7,1 | -28,9 | -21,8 |
Equity ratio | -644,2 | -641 | 3,2 |
EBITDA margin | -6,9 | -28,9 | -22 |
Gross profit margin | -7,1 | -28,9 | -21,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 25 | 186 | 161 |
Current ratio | 0,1 | 0,1 | 0 |
Net debt to EBITDA | 0,1 | 0,1 | 0 |
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