82.20.Z - Activities of call centres
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
62.0 - Computer programming, consultancy and related activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73 - Advertising and market research
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 628,8 | 786,8 | 992,3 | 26,1 |
Liabilities and provisions | 538,5 | 296,1 | 332,6 | 12,3 |
Equity | 107,5 | 507,7 | 563 | 10,9 |
Total assets | 645,9 | 803,9 | 895,7 | 11,4 |
Cash and cash equivalents | 160,7 | 130,4 | 152,4 | 16,8 |
Depreciation | 6,6 | 6,7 | 6,7 | 0 |
Gross profit / loss | 24 | 403,1 | 64,4 | -84 |
EBITDA | 30,6 | 409,8 | 71,2 | -82,6 |
Net profit / loss | 20,4 | 399,3 | 55,3 | -86,1 |
Operating profit (EBIT) | 24 | 403,2 | 64,5 | -84 |
Current assets | 624,3 | 788,9 | 887,3 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 19 | 78,6 | 9,8 | -68,8 |
Return on sales (ROS) | 3,2 | 50,7 | 5,6 | -45,1 |
Equity ratio | 16,6 | 63,2 | 62,9 | -0,3 |
EBITDA margin | 4,9 | 52,1 | 7,2 | -44,9 |
Gross profit margin | 3,8 | 51,2 | 6,5 | -44,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 313 | 137 | 111 | -26 |
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