62.01.Z - Computer programming activities
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 710,2 | 578,5 | 717 | 23,9 |
Liabilities and provisions | 70,4 | 87,2 | 165,2 | 89,5 |
Equity | 151 | 130,5 | 136,7 | 4,7 |
Total assets | 221,5 | 243,3 | 301,9 | 24,1 |
Cash and cash equivalents | 12,8 | 49,8 | 20,9 | -58 |
Depreciation | 0 | 11,8 | 8,4 | -28,8 |
Gross profit / loss | 91 | -20,4 | 7,6 | 137,2 |
EBITDA | 91,3 | -8,2 | 16,6 | 302,5 |
Net profit / loss | 82,5 | -20,4 | 6,1 | 130 |
Operating profit (EBIT) | 91,3 | -20 | 8,2 | 140,9 |
Current assets | 221,5 | 243,3 | 287,3 | 18,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,7 | -15,7 | 4,5 | 20,2 |
Return on sales (ROS) | 11,6 | -3,5 | 0,9 | 4,4 |
Equity ratio | 68,2 | 53,7 | 45,3 | -8,4 |
EBITDA margin | 12,9 | -1,4 | 2,3 | 3,7 |
Gross profit margin | 12,8 | -3,5 | 1,1 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 54 | 84 | 30 |
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