47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46.19.Z - Agents involved in the sale of a variety of goods
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
95.1 - Repair of computers and communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,8 | 10,1 | ||
Net sales | 1,6 | 1,9 | 19,5 | |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -44,3 |
Equity | 0,4 | 0,5 | 0,5 | -4,9 |
Total assets | 0,6 | 0,7 | 0,6 | -12,5 |
Depreciation | 0 | 0 | -100 | |
Cash and cash equivalents | 0,5 | 0,4 | -10,9 | |
Gross profit / loss | 0,1 | 0 | 0 | 55,5 |
EBITDA | 0 | 0,2 | 9833,8 | |
Operating profit (EBIT) | 0 | 0,2 | -∞ | |
Net profit / loss | 0,1 | 0 | 0,2 | -∞ |
Current assets | 0,2 | 0,7 | 0,6 | -12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,9 | 0 | 32,2 | 32,2 |
Return on sales (ROS) | 4,4 | 0 | 8,8 | 8,8 |
Equity ratio | 75,2 | 80,7 | 87,7 | 7 |
EBITDA margin | 0,1 | 9,7 | 9,6 | |
Gross profit margin | 4,8 | 0,7 | 0,9 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 14 | -16 | |
Current ratio | 5,2 | 8,1 | 2,9 | |
Net debt to EBITDA | -250,6 | -2,2 | 248,4 |
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