62.09.Z - Other information technology and computer service activities
32.20.Z - Manufacture of musical instruments
62.03.Z - Computer facilities management activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.2.Z - Research and experimental development on social sciences and humanities
95.11.Z - Repair and maintenance of computers and peripheral equipment
51.90.Z
72.60.Z
74.14.A
80.42.B
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 29,7 | 20,8 | 17,7 | -14,6 |
Liabilities and provisions | 3,4 | 2,4 | 4,6 | 92,3 |
Equity | 2,5 | 3 | 0,6 | -79,7 |
Total assets | 5,9 | 5,4 | 5,2 | -3,5 |
Cash and cash equivalents | 1,9 | 1,4 | 2,4 | 73,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 1,1 | 0,6 | 0,7 | 8,9 |
EBITDA | 1,1 | 0,6 | 0,7 | 9,3 |
Net profit / loss | 0,9 | 0,5 | 0,5 | 5,9 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,7 | 9,1 |
Current assets | 5,9 | 5,4 | 5,2 | -3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,6 | 17,1 | 89,1 | 72 |
Return on sales (ROS) | 2,9 | 2,5 | 3,1 | 0,6 |
Equity ratio | 42,3 | 55,7 | 11,7 | -44 |
EBITDA margin | 3,7 | 3,1 | 4 | 0,9 |
Gross profit margin | 3,7 | 3,1 | 3,9 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 42 | 63 | 21 |
Current ratio | 1,7 | 2,3 | 1,1 | -1,2 |
Net debt to EBITDA | -1,7 | -2,2 | -3,5 | -1,3 |
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