62.01.Z - Computer programming activities
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 11,2 | 27,3 | 143,4 |
Liabilities and provisions | 2,4 | 9,9 | 307,9 |
Equity | 7,4 | 4,9 | -34,6 |
Total assets | 9,8 | 14,7 | 49,5 |
Cash and cash equivalents | 1,7 | 0,3 | -81 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 2,7 | -2,5 | -194,8 |
EBITDA | 2,7 | -2,4 | -186,5 |
Net profit / loss | 2,4 | -2,6 | -205,8 |
Operating profit (EBIT) | 2,7 | -2,4 | -186,5 |
Current assets | 9,8 | 14,7 | 49,5 |
% | % | p.p. | |
Return on equity (ROE) | 32,7 | -52,8 | -85,5 |
Return on sales (ROS) | 21,6 | -9,4 | -31 |
Equity ratio | 75,5 | 33 | -42,5 |
EBITDA margin | 24,4 | -8,7 | -33,1 |
Gross profit margin | 23,8 | -9,2 | -33 |
Days | Days | Days | |
Current liabilities turnover ratio | 79 | 115 | 36 |
Current ratio | 4,1 | 1,5 | -2,6 |
Net debt to EBITDA | -0,6 | 0,1 | 0,7 |
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