69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.21.Z - Electrical installation
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 712,9 | 681,4 | -4,4 |
Liabilities and provisions | 177,1 | 55,1 | -68,9 |
Equity | 36,1 | 33,6 | -6,9 |
Total assets | 213,2 | 88,7 | -58,4 |
Cash and cash equivalents | 56,5 | 8,6 | -84,8 |
Depreciation | 21,9 | 0 | -100 |
Gross profit / loss | 38 | 18,5 | -51,2 |
EBITDA | 60,9 | 24,8 | -59,3 |
Net profit / loss | 31,1 | 13,9 | -55,4 |
Operating profit (EBIT) | 39 | 24,8 | -36,5 |
Current assets | 213,2 | 53,7 | -74,8 |
% | % | p.p. | |
Return on equity (ROE) | 86,1 | 41,3 | -44,8 |
Return on sales (ROS) | 4,4 | 2 | -2,4 |
Equity ratio | 16,9 | 37,9 | 21 |
EBITDA margin | 8,5 | 3,6 | -4,9 |
Gross profit margin | 5,3 | 2,7 | -2,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 49 | 29 | -20 |
Current ratio | 2,2 | 1 | -1,2 |
Net debt to EBITDA | -0 | 1,2 | 1,2 |
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