91.01.B - Archives activities
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 96,2 | 97,6 | 105,3 | 7,9 |
Liabilities and provisions | 31,8 | 26 | 22,1 | -15,1 |
Equity | 63,4 | 66,8 | 84,3 | 26,2 |
Total assets | 95,3 | 92,8 | 106,3 | 14,6 |
Cash and cash equivalents | 15,3 | 3,9 | 5 | 28,5 |
Depreciation | 7,1 | 5,3 | 4,2 | -20 |
Gross profit / loss | 7,6 | 11,1 | 20,1 | 80,4 |
EBITDA | 15,4 | 17,7 | 22,3 | 26,4 |
Net profit / loss | 5,6 | 5,9 | 15,6 | 167,1 |
Operating profit (EBIT) | 8,3 | 12,4 | 18,1 | 46,2 |
Current assets | 58,1 | 65,5 | 81 | 23,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,8 | 8,8 | 18,6 | 9,8 |
Return on sales (ROS) | 5,8 | 6 | 14,9 | 8,9 |
Equity ratio | 66,6 | 72 | 79,2 | 7,2 |
EBITDA margin | 16 | 18,1 | 21,2 | 3,1 |
Gross profit margin | 7,9 | 11,4 | 19,1 | 7,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 55 | 37 | -18 |
Current ratio | 1,9 | 2,5 | 3,7 | 1,2 |
Net debt to EBITDA | -0,9 | -0,2 | -0,2 | 0 |
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