70.10.Z - Activities of head office and holding companies, excluding financial holding companies
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,9 | 6,6 | 6 | -9,8 |
Liabilities and provisions | 45,8 | 13,9 | 7,7 | -44,5 |
Equity | 112,1 | 90,6 | 95,8 | 5,8 |
Total assets | 157,8 | 104,4 | 103,5 | -0,9 |
Cash and cash equivalents | 67,9 | 5,6 | 1 | -81,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,6 |
Gross profit / loss | 42,9 | 2,1 | 6,5 | 200,7 |
EBITDA | 42,7 | 1,1 | 7 | 505,8 |
Net profit / loss | 35,1 | 2 | 5,2 | 159,6 |
Operating profit (EBIT) | 42,2 | 0,6 | 6,5 | 935,4 |
Current assets | 71,7 | 15 | 12 | -20 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,4 | 2,2 | 5,5 | 3,3 |
Return on sales (ROS) | 509,1 | 30,5 | 87,6 | 57,1 |
Equity ratio | 71 | 86,7 | 92,6 | 5,9 |
EBITDA margin | 618,2 | 17,4 | 116,9 | 99,5 |
Gross profit margin | 621,4 | 32,5 | 108,5 | 76 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1705 | 40 | 52 | 12 |
Current ratio | 1,6 | 1,1 | 1,6 | 0,5 |
Net debt to EBITDA | -1,3 | -4,9 | -0,2 | 4,7 |
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