46.90.Z - Non-specialised wholesale trade
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,2 | 12,8 | 9,5 | -25,7 |
Liabilities and provisions | 2,9 | 3,7 | 2,3 | -37,5 |
Equity | 1,8 | 1,8 | 1,8 | -1,9 |
Total assets | 4,7 | 5,5 | 4,1 | -25,6 |
Cash and cash equivalents | 0,6 | 0,9 | 1 | 11,3 |
Depreciation | 0 | 0 | 0 | -25,8 |
Gross profit / loss | 0 | 0,1 | 0 | -58,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -59,5 |
Net profit / loss | 0 | 0,1 | 0 | -42,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -70 |
Current assets | 4 | 4,8 | 3,5 | -28,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,1 | 4,4 | 2,6 | -1,8 |
Return on sales (ROS) | 0 | 0,6 | 0,5 | -0,1 |
Equity ratio | 37,3 | 33,4 | 44 | 10,6 |
EBITDA margin | 0,4 | 1,6 | 0,9 | -0,7 |
Gross profit margin | 0,1 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 101 | 84 | -17 |
Current ratio | 1,4 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | -8,6 | -3,3 | -10,7 | -7,4 |
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