73.11.Z - Advertising agencies activities
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,2 | 17,7 | 17,1 | -3,5 |
Liabilities and provisions | 0,5 | 0,6 | 0,7 | 24,2 |
Equity | 3,8 | 3,6 | 3,3 | -8,5 |
Total assets | 4,2 | 4,1 | 4 | -4 |
Cash and cash equivalents | 2,9 | 2,3 | 1,3 | -44,9 |
Depreciation | 0 | 0 | 0,1 | 150,8 |
Gross profit / loss | 1,5 | 2 | 1,5 | -26 |
EBITDA | 1,5 | 2 | 1,6 | -22,5 |
Net profit / loss | 1,5 | 2 | 1,5 | -26 |
Operating profit (EBIT) | 1,4 | 2 | 1,5 | -25,2 |
Current assets | 4,2 | 3,6 | 2,9 | -18,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,2 | 56,2 | 45,5 | -10,7 |
Return on sales (ROS) | 13,2 | 11,3 | 8,7 | -2,6 |
Equity ratio | 88,9 | 86,3 | 82,2 | -4,1 |
EBITDA margin | 13,1 | 11,3 | 9,1 | -2,2 |
Gross profit margin | 13,2 | 11,3 | 8,7 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 12 | 15 | 3 |
Current ratio | 8,9 | 6,3 | 4,1 | -2,2 |
Net debt to EBITDA | -2 | -1,1 | -0,7 | 0,4 |
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