46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 71,3 | 70,2 | 88 | 25,4 |
Liabilities and provisions | 6,8 | 10,2 | 16,2 | 58,7 |
Equity | 9,5 | 11,4 | 16,7 | 46 |
Total assets | 16,3 | 21,6 | 32,9 | 52 |
Cash and cash equivalents | 3,2 | 5,8 | 7,9 | 38,1 |
Depreciation | 0,6 | 0,6 | 0,5 | -4,9 |
Gross profit / loss | 1,9 | 4,3 | 14,8 | 244 |
EBITDA | 2,5 | 4,8 | 15,3 | 217,3 |
Net profit / loss | 1,5 | 3,4 | 12,2 | 255,3 |
Operating profit (EBIT) | 2 | 4,3 | 14,8 | 247,2 |
Current assets | 14,7 | 20,1 | 30,5 | 51,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,7 | 30 | 72,9 | 42,9 |
Return on sales (ROS) | 2,1 | 4,9 | 13,8 | 8,9 |
Equity ratio | 58,3 | 52,8 | 50,7 | -2,1 |
EBITDA margin | 3,5 | 6,9 | 17,4 | 10,5 |
Gross profit margin | 2,7 | 6,1 | 16,8 | 10,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 48 | 62 | 14 |
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