46.69.Z - Wholesale of other machinery and equipment
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
62.0 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
74.30.Z - Translation and interpretation activities
95.1 - Repair of computers and communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 10,8 | 11,4 | 5,5 |
Liabilities and provisions | 1,9 | 3,9 | 99,2 |
Equity | 0,7 | 0,6 | -10,7 |
Total assets | 2,7 | 4,5 | 69,8 |
Cash and cash equivalents | 0,1 | 0,2 | 93,6 |
Depreciation | 0,1 | 0,1 | -9,5 |
Gross profit / loss | 0,5 | 0,4 | -16,9 |
EBITDA | -0,2 | -0,4 | -120,1 |
Net profit / loss | 0 | 0 | 0 |
Operating profit (EBIT) | -0,3 | -0,5 | -69,5 |
Current assets | 2,4 | 4,3 | 79,3 |
% | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 |
Equity ratio | 26,7 | 14 | -12,7 |
EBITDA margin | -1,6 | -3,2 | -1,6 |
Gross profit margin | 4,7 | 3,7 | -1 |
Days | Days | Days | |
Current liabilities turnover ratio | 66 | 124 | 58 |
Current ratio | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 0,7 | 0,6 | -0,1 |
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