77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.66.Z - Wholesale of other office machinery and equipment
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
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 116,7 | 287,5 | 332,7 | 15,7 |
Liabilities and provisions | 43,7 | 43,6 | 68,5 | 57,1 |
Equity | -24 | 18,8 | 13,3 | -29,3 |
Total assets | 19,7 | 66,4 | 81,8 | 23,2 |
Cash and cash equivalents | 3,3 | 8,8 | 28,3 | 222,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -30 | 47,1 | -4,4 | -109,2 |
EBITDA | -30 | 47,1 | -4,4 | -109,2 |
Net profit / loss | -30 | 42,8 | -5,5 | -112,9 |
Operating profit (EBIT) | -30 | 47,1 | -4,4 | -109,2 |
Current assets | 19,7 | 66,4 | 81,8 | 23,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 125 | 227,4 | -41,5 | -268,9 |
Return on sales (ROS) | -25,7 | 14,9 | -1,7 | -16,6 |
Equity ratio | -121,3 | 28,3 | 16,2 | -12,1 |
EBITDA margin | -25,7 | 16,4 | -1,3 | -17,7 |
Gross profit margin | -25,7 | 16,4 | -1,3 | -17,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 137 | 55 | 75 | 20 |
Current ratio | 0,5 | 1,5 | 1,2 | -0,3 |
Net debt to EBITDA | 0,1 | -0,2 | 6,5 | 6,7 |
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