61.10.Z - Wired telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.91.Z - News agency activities
71.20.B - Other technical testing and analysis
80.20.Z - Security systems service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 269,2 | 72,3 | ||
Net sales | 103,4 | 146,2 | 41,4 | |
Liabilities and provisions | 9,8 | 12,9 | 15 | 16,8 |
Equity | 123 | 160 | 220,1 | 37,5 |
Total assets | 132,7 | 172,9 | 235,1 | 36 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 92,7 | 89,4 | -3,6 | |
Gross profit / loss | 33,6 | 40,3 | 65,6 | 62,7 |
EBITDA | 40,5 | 66,1 | 63,3 | |
Operating profit (EBIT) | 40,5 | 66,1 | 63,3 | |
Net profit / loss | 28,9 | 37 | 59,5 | 60,6 |
Current assets | 132,7 | 172,9 | 235,1 | 36 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,5 | 23,1 | 27 | 3,9 |
Return on sales (ROS) | 10,7 | 35,8 | 40,7 | 4,9 |
Equity ratio | 92,6 | 92,6 | 93,6 | 1 |
EBITDA margin | 39,1 | 45,2 | 6,1 | |
Gross profit margin | 12,5 | 39 | 44,8 | 5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 37 | -8 | |
Current ratio | 13,4 | 15,6 | 2,2 | |
Net debt to EBITDA | -2,3 | -1,4 | 0,9 |
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