62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.9 - Other information service activities
70.2 - Management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0 | -87,3 |
Liabilities and provisions | 0,7 | 1,5 | 118,9 |
Equity | 12,7 | 30,6 | 142,3 |
Total assets | 13,3 | 32,1 | 141,1 |
Depreciation | 0,1 | 0,1 | 52,9 |
Cash and cash equivalents | 2,6 | 0,7 | -73,3 |
Gross profit / loss | -1,2 | -0,4 | 67,1 |
EBITDA | -1,3 | -0,4 | 65 |
Net profit / loss | -1,2 | -0,5 | 62,1 |
Current assets | 13,2 | 1,6 | -87,6 |
Operating profit (EBIT) | -1,3 | -0,5 | 59,1 |
% | % | p.p. | |
Return on equity (ROE) | -9,4 | -1,5 | 7,9 |
Return on sales (ROS) | -2914,3 | -8714,9 | -5800,6 |
Equity ratio | 95 | 95,4 | 0,4 |
EBITDA margin | -3098,9 | -8547,7 | -5448,8 |
Gross profit margin | -2968,7 | -7710,4 | -4741,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 5937 | 97 844 | 91 907 |
Current ratio | 19,8 | 1,1 | -18,7 |
Net debt to EBITDA | 2 | 1,2 | -0,8 |