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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 25,5 | 19,1 | -24,9 |
Liabilities and provisions | 1,3 | 10,6 | 13 | 23,1 |
Equity | 0,2 | 1,6 | 3,3 | 102,7 |
Total assets | 1,5 | 12,2 | 16,4 | 33,8 |
Cash and cash equivalents | 0,3 | 1,5 | 2,9 | 97 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 1,8 | 2,3 | 23,3 |
EBITDA | 0,1 | 1,8 | 2,3 | 23,8 |
Current assets | 1,4 | 11,8 | 10,5 | -11,4 |
Operating profit (EBIT) | 0,1 | 1,8 | 2,3 | 23,8 |
Net profit / loss | 0,1 | 1,4 | 1,8 | 23,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,5 | 87,8 | 53,7 | -34,1 |
Return on sales (ROS) | 6,8 | 5,6 | 9,3 | 3,7 |
Equity ratio | 13,9 | 13,4 | 20,3 | 6,9 |
EBITDA margin | 8 | 7,2 | 11,8 | 4,6 |
Gross profit margin | 8 | 7,2 | 11,8 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 296 | 151 | 228 | 77 |
Current ratio | 1,1 | 1,1 | 0,8 | -0,3 |
Net debt to EBITDA | -2 | -0,8 | -1,3 | -0,5 |