74.10.Z - Specialised design activities
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
62 - Computer programming, consultancy and related activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,3 | 11,8 | 11,1 | -5,6 |
Liabilities and provisions | 2,6 | 4,2 | 3,1 | -24,9 |
Equity | 2,6 | 2,8 | 2,7 | -4 |
Total assets | 5,3 | 7 | 5,8 | -16,6 |
Cash and cash equivalents | 0 | 0 | 0,1 | 106,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
Gross profit / loss | 0,2 | 0,3 | 0 | -91,9 |
EBITDA | 0,3 | 0,4 | 0,3 | -36 |
Net profit / loss | 0,2 | 0,2 | 0 | -96,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -45,5 |
Current assets | 4,4 | 6,1 | 5 | -17,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 7,9 | 0,3 | -7,6 |
Return on sales (ROS) | 1,3 | 1,9 | 0,1 | -1,8 |
Equity ratio | 50 | 39,9 | 45,9 | 6 |
EBITDA margin | 2,8 | 3,3 | 2,3 | -1 |
Gross profit margin | 1,9 | 2,5 | 0,2 | -2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 106 | 75 | -31 |
Current ratio | 2,9 | 1,8 | 2,2 | 0,4 |
Net debt to EBITDA | 3,9 | 5,5 | 8 | 2,5 |
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