46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,2 | 10,6 | 20 | 88,3 |
Liabilities and provisions | 4,4 | 2,9 | 4,1 | 41,9 |
Equity | 12,8 | 14,8 | 14,4 | -2,5 |
Total assets | 17,2 | 17,7 | 18,5 | 4,7 |
Cash and cash equivalents | 4,9 | 4,7 | 4,5 | -2,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,2 |
Gross profit / loss | 0,5 | 2 | 1,7 | -15,3 |
EBITDA | 0,9 | 2,3 | 2 | -14,1 |
Net profit / loss | 0,4 | 2 | 1,3 | -32,6 |
Operating profit (EBIT) | 0,6 | 2 | 1,7 | -16,3 |
Current assets | 11,9 | 10,9 | 11,5 | 5,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,9 | 13,3 | 9,2 | -4,1 |
Return on sales (ROS) | 1,9 | 18,6 | 6,7 | -11,9 |
Equity ratio | 74,4 | 83,7 | 78 | -5,7 |
EBITDA margin | 4,7 | 21,7 | 9,9 | -11,8 |
Gross profit margin | 2,4 | 18,6 | 8,4 | -10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 86 | 41 | -45 |
Current ratio | 2,8 | 4,4 | 5 | 0,6 |
Net debt to EBITDA | -2,4 | -1,8 | -1,2 | 0,6 |
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