46.51.Z - Wholesale of computers, peripheral equipment and software
17.23.Z - Manufacture of paper stationery
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.1 - Repair of fabricated metal products, machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 7,5 | 9,7 | 12,5 | 28,9 |
Liabilities and provisions | 0,6 | 0,5 | 0,6 | 19,3 |
Equity | 85,6 | 88,3 | 93 | 5,2 |
Total assets | 86,2 | 88,9 | 93,6 | 5,3 |
Cash and cash equivalents | 51,9 | 53,7 | 52,8 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,7 | 3 | 5,1 | 67,9 |
EBITDA | 0,7 | 3 | 5,1 | 67,9 |
Net profit / loss | 0,6 | 2,7 | 4,6 | 68 |
Operating profit (EBIT) | 0,7 | 3 | 5,1 | 67,9 |
Current assets | 86,2 | 88,9 | 93,6 | 5,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,7 | 3,1 | 5 | 1,9 |
Return on sales (ROS) | 8,2 | 28,3 | 36,9 | 8,6 |
Equity ratio | 99,3 | 99,4 | 99,3 | -0,1 |
EBITDA margin | 9 | 31,1 | 40,6 | 9,5 |
Gross profit margin | 9 | 31,1 | 40,6 | 9,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 5 | 3 | -2 |
Current ratio | 133,5 | 170,6 | 150,5 | -20,1 |
Net debt to EBITDA | -76,8 | -17,8 | -10,4 | 7,4 |
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