26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
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
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other 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
47.91.Z - Retail sale via mail order houses or via Internet
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 150,6 | 58,1 | 68,4 | 17,8 |
Liabilities and provisions | 5,2 | 3 | 7 | 131,3 |
Equity | 17,9 | 17,6 | 11,1 | -37 |
Total assets | 23,1 | 20,6 | 18 | -12,5 |
Cash and cash equivalents | 0,1 | 1,2 | 3,3 | 181,7 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
Gross profit / loss | -7,2 | -0,3 | -6,5 | -2074 |
EBITDA | -3,7 | 3,3 | -3 | -191,7 |
Operating profit (EBIT) | -7,2 | -0,2 | -6,5 | -2827,7 |
Net profit / loss | -7,2 | -0,3 | -6,5 | -2074 |
Current assets | 2,1 | 3,1 | 4 | 30,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -40,5 | -1,7 | -58,7 | -57 |
Return on sales (ROS) | -4,8 | -0,5 | -9,5 | -9 |
Equity ratio | 77,4 | 85,4 | 61,5 | -23,9 |
EBITDA margin | -2,5 | 5,6 | -4,4 | -10 |
Gross profit margin | -4,8 | -0,5 | -9,5 | -9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 19 | 37 | 18 |
Current ratio | 0,4 | 1 | 0,6 | -0,4 |
Net debt to EBITDA | 0 | -0,4 | 1,1 | 1,5 |