77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,3 | 0,3 | 6,2 |
Liabilities and provisions | 0,2 | 0,1 | -21,9 |
Equity | 4,2 | 4,1 | -3,1 |
Total assets | 4,4 | 4,2 | -3,7 |
Cash and cash equivalents | 0,1 | 0,1 | -5 |
Depreciation | 0,1 | 0 | -54 |
Gross profit / loss | -0,4 | -0,1 | 63,7 |
EBITDA | -0,3 | -0,1 | 60,6 |
Net profit / loss | -0,4 | -0,1 | 63,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 59,4 |
Current assets | 1,8 | 1,7 | -1,9 |
% | % | p.p. | |
Return on equity (ROE) | -8,5 | -3,2 | 5,3 |
Return on sales (ROS) | -110,1 | -37,7 | 72,4 |
Equity ratio | 96,5 | 97,1 | 0,6 |
EBITDA margin | -100,8 | -37,4 | 63,4 |
Gross profit margin | -110,1 | -37,7 | 72,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 36 | 76 | 40 |
Current ratio | 54,9 | 23,9 | -31 |
Net debt to EBITDA | -0,1 | 0,2 | 0,3 |
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