82.30.Z - Organisation of conventions and trade shows
18.13.Z - Pre-press and pre-media services
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,2 | 20,6 | 19 | -7,8 |
Liabilities and provisions | 5,2 | 5,3 | 5,5 | 4,5 |
Equity | 0,3 | 0,1 | 0,1 | 10 |
Total assets | 5,5 | 5,4 | 5,7 | 4,6 |
Cash and cash equivalents | 2,9 | 0,3 | 0 | -96,7 |
Depreciation | 0,3 | 0,1 | 0,1 | 1,9 |
Gross profit / loss | 1,1 | 1,3 | 0 | -99 |
EBITDA | 1,5 | 1,4 | 0,6 | -58,4 |
Net profit / loss | 1,1 | 1,3 | 0 | -99 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,5 | -61,9 |
Current assets | 5,4 | 5,1 | 5,4 | 5 |
% | % | % | p.p. | |
Return on equity (ROE) | 352,3 | 969,6 | 9,1 | -960,5 |
Return on sales (ROS) | 7,8 | 6,1 | 0,1 | -6 |
Equity ratio | 5,7 | 2,4 | 2,5 | 0,1 |
EBITDA margin | 10,8 | 6,7 | 3 | -3,7 |
Gross profit margin | 7,8 | 6,1 | 0,1 | -6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 131 | 94 | 105 | 11 |
Current ratio | 1 | 1 | 0 | |
Net debt to EBITDA | -0,2 | 3 | 3,2 |
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