68.32.Z - Management of real estate on a fee or contract basis
33.13.Z - Repair and maintenance of electronic and optical equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 2 | 2,4 | 17,5 |
Liabilities and provisions | 0,3 | 0,4 | 0,4 | -3,4 |
Equity | 0,8 | 1 | 1,2 | 20,1 |
Total assets | 1 | 1,4 | 1,6 | 12,9 |
Cash and cash equivalents | 0,3 | 0,4 | 0,5 | 12 |
Depreciation | 0 | 0 | 0 | 108,6 |
Gross profit / loss | 0,2 | 0,3 | 0,2 | -10,9 |
EBITDA | 0,2 | 0,3 | 0,3 | -5,6 |
Net profit / loss | 0,2 | 0,2 | 0,2 | -12,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -11 |
Current assets | 0,8 | 1 | 1,2 | 17,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,7 | 22,9 | 16,7 | -6,2 |
Return on sales (ROS) | 11,3 | 11,2 | 8,4 | -2,8 |
Equity ratio | 74 | 69,5 | 73,9 | 4,4 |
EBITDA margin | 12,9 | 13,1 | 10,5 | -2,6 |
Gross profit margin | 11,9 | 12,5 | 9,5 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 79 | 65 | -14 |
Current ratio | 2,9 | 2,2 | 2,7 | 0,5 |
Net debt to EBITDA | -1,8 | -1,6 | -1,9 | -0,3 |
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