82.11.Z - Office administrative service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 4,1 | 9,8 | 200,8 | 1946,7 |
Liabilities and provisions | 4,4 | 36,8 | 44,9 | 22,1 |
Equity | -1 | -19,9 | 7,3 | 136,6 |
Total assets | 3,4 | 16,9 | 52,2 | 208,3 |
Cash and cash equivalents | 3,2 | 8,8 | 17,2 | 95,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -6 | -18,8 | 27,4 | 245,2 |
EBITDA | -6 | -18,8 | 27,4 | 245,2 |
Current assets | 3,4 | 16,5 | 50,1 | 203,5 |
Operating profit (EBIT) | -6 | -18,8 | 27,4 | 245,2 |
Net profit / loss | -6 | -18,8 | 27,1 | 244 |
% | % | % | p.p. | |
Return on equity (ROE) | 594,8 | 94,9 | 372,9 | 278 |
Return on sales (ROS) | -147,9 | -192 | 13,5 | 205,5 |
Equity ratio | -30 | -117,3 | 13,9 | 131,2 |
EBITDA margin | -147,9 | -192 | 13,6 | 205,6 |
Gross profit margin | -147,9 | -192 | 13,6 | 205,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 393 | 1368 | 82 | -1286 |
Current ratio | 0,8 | 0,4 | 1,1 | 0,7 |
Net debt to EBITDA | 0,5 | 0,5 | -0,6 | -1,1 |