77.11.Z - Rental and leasing of cars and light motor vehicles
26.20.Z - Manufacture of computers and peripheral equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,8 | 0,3 | 0,1 | -68,3 |
Liabilities and provisions | 1,5 | 0,1 | 0,2 | 76,5 |
Equity | 2,7 | 2,8 | 2,8 | 0,6 |
Total assets | 4,2 | 2,9 | 3 | 3,4 |
Cash and cash equivalents | 0,5 | 0,5 | 0,5 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,2 | 0 | 0 | 22,3 |
EBITDA | 0,2 | 0 | 0 | -40,1 |
Net profit / loss | 0,2 | 0 | 0 | 22,3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -40,1 |
Current assets | 3,7 | 2,4 | 2,5 | 4,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,1 | 0,5 | 0,6 | 0,1 |
Return on sales (ROS) | 9,4 | 3,8 | 14,6 | 10,8 |
Equity ratio | 65,2 | 96,2 | 93,6 | -2,6 |
EBITDA margin | 9,2 | 3,5 | 6,6 | 3,1 |
Gross profit margin | 9,7 | 4,2 | 16,1 | 11,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 302 | 115 | 639 | 524 |
Current ratio | 2,5 | 21,8 | 12,9 | -8,9 |
Net debt to EBITDA | -3,2 | -39 | -68,4 | -29,4 |
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