74.10.Z - Specialised design activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.01.Z - Computer programming activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 140,8 | 96,2 | -31,7 |
Liabilities and provisions | 33 | 22,3 | -32,4 |
Equity | 1,2 | 21,1 | 1705,5 |
Total assets | 34,1 | 43,4 | 27,2 |
Cash and cash equivalents | 6,6 | 17,8 | 169,9 |
Depreciation | 2,6 | 0 | -100 |
Gross profit / loss | -38,2 | 20 | 152,2 |
EBITDA | -35,5 | 20 | 156,3 |
Net profit / loss | -38,2 | 20 | 152,2 |
Operating profit (EBIT) | -38,2 | 20 | 152,4 |
Current assets | 34,1 | 43,4 | 27,2 |
% | % | p.p. | |
Return on equity (ROE) | -3265,5 | 94,5 | 3360 |
Return on sales (ROS) | -27,1 | 20,7 | 47,8 |
Equity ratio | 3,4 | 48,7 | 45,3 |
EBITDA margin | -25,2 | 20,8 | 46 |
Gross profit margin | -27,1 | 20,7 | 47,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 23 | 56 | 33 |
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