62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
63 - Information service activities
72 - Scientific research and development
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,5 | 16,8 | 19,9 | 18,4 |
Liabilities and provisions | 2,5 | 2,9 | 3,1 | 5,6 |
Equity | 3,7 | 3,8 | 4,5 | 17,8 |
Total assets | 6,3 | 6,7 | 7,5 | 12,5 |
Cash and cash equivalents | 0,1 | 1,6 | 3,4 | 105,2 |
Depreciation | 0 | 0 | 0 | 50,6 |
Gross profit / loss | 0,5 | 0,1 | 0,9 | 1126,8 |
EBITDA | 0,6 | 0,1 | 0,9 | 1153,7 |
Net profit / loss | 0,4 | 0,1 | 0,7 | 837,4 |
Operating profit (EBIT) | 0,5 | 0 | 0,9 | 2054,3 |
Current assets | 6,1 | 6,6 | 7,3 | 10,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,8 | 1,9 | 15,1 | 13,2 |
Return on sales (ROS) | 1,9 | 0,4 | 3,4 | 3 |
Equity ratio | 59,3 | 56,6 | 59,2 | 2,6 |
EBITDA margin | 2,6 | 0,4 | 4,6 | 4,2 |
Gross profit margin | 2,4 | 0,4 | 4,4 | 4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 60 | 39 | -21 |
Current ratio | 2,4 | 2,3 | 2,4 | 0,1 |
Net debt to EBITDA | 0,2 | -10,6 | -3,3 | 7,3 |
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