74.10.Z - Specialised design activities
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 36,2 | 58,5 | 45,3 | -22,5 |
Liabilities and provisions | 7,2 | 7 | 24,2 | 245,3 |
Equity | -5,7 | 2,8 | 5,7 | 104,8 |
Total assets | 1,5 | 9,8 | 29,9 | 205,2 |
Cash and cash equivalents | 1,5 | 9,6 | 11,8 | 22,8 |
Depreciation | 0 | 9,2 | -∞ | |
Gross profit / loss | 8,1 | 8,5 | 2,9 | -65,5 |
EBITDA | 8,5 | 13,1 | 53,5 | |
Net profit / loss | 8,1 | 8,5 | 2,9 | -65,5 |
Operating profit (EBIT) | 8,1 | 8,5 | 3,9 | -54,1 |
Current assets | 1,5 | 9,8 | 19 | 94,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -142,8 | 304 | 51,2 | -252,8 |
Return on sales (ROS) | 22,4 | 14,5 | 6,4 | -8,1 |
Equity ratio | -388,2 | 28,5 | 19,1 | -9,4 |
EBITDA margin | 14,6 | 28,9 | 14,3 | |
Gross profit margin | 22,4 | 14,5 | 6,4 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 44 | 194 | 150 |
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