62.02.Z - Computer consultancy activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.20 - Technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 27,9 | 18,5 | 25,5 | 38,1 |
Liabilities and provisions | 6,8 | 9 | 5,4 | -40,3 |
Equity | 4,5 | 5,3 | 9,5 | 80,1 |
Total assets | 11,3 | 14,3 | 14,9 | 4 |
Cash and cash equivalents | 5,2 | 8,7 | 6 | -30,9 |
Depreciation | 0,6 | 0,8 | 0,8 | -1,6 |
Gross profit / loss | 3,6 | 1,7 | 4,8 | 190 |
EBITDA | 4,5 | 2,7 | 5,7 | 111,9 |
Net profit / loss | 2,9 | 1,3 | 4,2 | 214,5 |
Operating profit (EBIT) | 3,9 | 1,9 | 4,9 | 159,8 |
Current assets | 8,4 | 11,8 | 13,6 | 14,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,1 | 25,5 | 44,5 | 19 |
Return on sales (ROS) | 10,3 | 7,3 | 16,5 | 9,2 |
Equity ratio | 39,7 | 36,8 | 63,7 | 26,9 |
EBITDA margin | 16,1 | 14,6 | 22,3 | 7,7 |
Gross profit margin | 12,9 | 9 | 18,9 | 9,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 167 | 73 | -94 |
Current ratio | 2,5 | 1,4 | 2,7 | 1,3 |
Net debt to EBITDA | -0,3 | -1,2 | -0,9 | 0,3 |
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