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62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 0,6 | 0,7 | 6,6 |
Liabilities and provisions | 0,2 | 0,1 | 0,5 | 346,5 |
Equity | -0,1 | 0,1 | 5,1 | 10 018,9 |
Total assets | 0,1 | 0,2 | 5,5 | 3554,8 |
Cash and cash equivalents | 0 | 0 | 0,1 | 656,4 |
Depreciation | 0 | 0 | 0 | 2,5 |
Gross profit / loss | -0,1 | 0,1 | 0 | -72,2 |
EBITDA | -0,1 | 0,1 | 0 | -54 |
Net profit / loss | -0,1 | 0,1 | 0 | -72,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -71,7 |
Current assets | 0 | 0,1 | 0,5 | 488,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 175,2 | 150,2 | 0,4 | -149,8 |
Return on sales (ROS) | -32,9 | 11,6 | 3 | -8,6 |
Equity ratio | -126,1 | 33,2 | 91,8 | 58,6 |
EBITDA margin | -30,9 | 15,5 | 6,7 | -8,8 |
Gross profit margin | -32,9 | 11,6 | 3 | -8,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 33 | 76 | 43 |
Current ratio | 0,8 | 1 | 0,2 | |
Net debt to EBITDA | -0 | -1,6 | -1,6 |
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