46.90.Z - Non-specialised wholesale trade
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,9 | 31,2 | 35,9 | 15 |
Liabilities and provisions | 5,2 | 3,7 | 8,1 | 120 |
Equity | 2,7 | 2,8 | 3,3 | 19,7 |
Total assets | 7,9 | 6,4 | 11,4 | 76,8 |
Cash and cash equivalents | 1,4 | 1 | 3,5 | 236,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,6 |
Gross profit / loss | 1,3 | 0,2 | 0,8 | 426,9 |
EBITDA | 1,3 | 0,3 | 1,2 | 376,7 |
Net profit / loss | 1 | 0,1 | 0,6 | 946,1 |
Operating profit (EBIT) | 1,2 | 0,2 | 1,1 | 502,5 |
Current assets | 6,9 | 5,3 | 10,2 | 93 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,1 | 2,1 | 18,2 | 16,1 |
Return on sales (ROS) | 3,5 | 0,2 | 1,7 | 1,5 |
Equity ratio | 34,3 | 43 | 29,1 | -13,9 |
EBITDA margin | 4,4 | 0,8 | 3,4 | 2,6 |
Gross profit margin | 4,4 | 0,5 | 2,3 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 43 | 68 | 25 |
Current ratio | 1,4 | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | -0,2 | -3,8 | -1,8 | 2 |
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