46.66.Z - Wholesale of other office machinery and equipment
17.29 - Manufacture of other articles of paper and paperboard
18.1 - Printing and service activities related to printing
46.5 - Wholesale of information and communication equipment
46.69 - Wholesale of other machinery and equipment
46.9 - Non-specialised wholesale trade
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 93,3 | 339,4 | 485,3 | 43 |
Liabilities and provisions | 111,3 | 155,8 | 210,3 | 35 |
Equity | -21,9 | -25,7 | -21,1 | 17,9 |
Total assets | 89,4 | 130,1 | 189,2 | 45,4 |
Cash and cash equivalents | 28,3 | 11,6 | 16,1 | 39,1 |
Depreciation | 15,5 | 16,9 | 15,8 | -6,7 |
Gross profit / loss | -26,9 | 9,3 | 4,6 | -50,3 |
EBITDA | -8,9 | 29,4 | 23,1 | -21,3 |
Net profit / loss | -26,9 | 9,3 | 4,6 | -50,3 |
Operating profit (EBIT) | -24,4 | 12,5 | 7,4 | -41 |
Current assets | 56,7 | 114,3 | 189,2 | 65,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 122,8 | -36 | -21,8 | 14,2 |
Return on sales (ROS) | -28,9 | 2,7 | 0,9 | -1,8 |
Equity ratio | -24,5 | -19,8 | -11,2 | 8,6 |
EBITDA margin | -9,5 | 8,7 | 4,8 | -3,9 |
Gross profit margin | -28,9 | 2,7 | 0,9 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 206 | 101 | 110 | 9 |
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