70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
86.90.C - Nurses and midwives activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,1 | |||
Liabilities and provisions | 0,5 | 0,6 | 0,7 | 14,6 |
Equity | 1,3 | 0,4 | 0,8 | 129,5 |
Total assets | 1,7 | 0,9 | 1,5 | 57 |
Depreciation | -87,6 | |||
Cash and cash equivalents | -20,4 | |||
Gross profit / loss | 182,3 | |||
EBITDA | 372,6 | |||
Operating profit (EBIT) | 184,1 | |||
Net profit / loss | -0 | 0,5 | 0,5 | -10,5 |
Current assets | 1,7 | 0,9 | 1,5 | 57 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,2 | 144,6 | 144,8 | |
Return on sales (ROS) | 38,1 | |||
Equity ratio | 74 | 36,9 | 53,9 | 17 |
EBITDA margin | 24,1 | |||
Gross profit margin | 38,1 | |||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | |||
Current ratio | -2,4 | |||
Net debt to EBITDA | -8,7 |
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