63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.9 - Other financial service activities, except insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
91.01.B - Archives activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 819,7 | 833,4 | 1,7 | |
Net sales | 734 | 819,7 | 11,7 | |
Liabilities and provisions | 215 | 251,8 | 309,7 | 23 |
Equity | 194,7 | 301,3 | 363,8 | 20,8 |
Total assets | 409,7 | 553,1 | 673,4 | 21,8 |
Depreciation | 7,9 | 19,2 | 143,2 | |
Cash and cash equivalents | 324,1 | 46,6 | ||
Gross profit / loss | 86,2 | 123,6 | 76,5 | -38,1 |
EBITDA | 94,1 | 143,5 | 52,5 | |
Current assets | 333,7 | 466,4 | 573,1 | 22,9 |
Operating profit (EBIT) | 86,2 | 124,3 | 44,3 | |
Net profit / loss | 76,2 | 106,6 | 62,5 | -41,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,1 | 35,4 | 17,2 | -18,2 |
Return on sales (ROS) | 10,4 | 13 | 7,5 | -5,5 |
Equity ratio | 47,5 | 54,5 | 54 | -0,5 |
EBITDA margin | 12,8 | 17,5 | 4,7 | |
Gross profit margin | 11,7 | 15,1 | 9,2 | -5,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | -8 | ||
Current ratio | 1,8 | 0,3 | ||
Net debt to EBITDA | -3,4 | -1,3 |