62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
55.10.Z - Hotels and similar accommodation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,8 | 29,2 | 30,6 | 4,9 |
Liabilities and provisions | 6,4 | 5,4 | 5 | -8 |
Equity | 45,4 | 50,6 | 56 | 10,7 |
Total assets | 51,8 | 56 | 61 | 8,9 |
Depreciation | 1,1 | 1 | 0,8 | -19,3 |
Cash and cash equivalents | 26,4 | 29,1 | 31 | 6,6 |
Gross profit / loss | 3,2 | 6,2 | 6,9 | 10,7 |
EBITDA | 3,6 | 7,3 | 7,1 | -1,9 |
Net profit / loss | 3 | 5,8 | 6,6 | 12,6 |
Operating profit (EBIT) | 2,5 | 6,3 | 6,4 | 0,8 |
Current assets | 29,1 | 31,7 | 33,9 | 6,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,7 | 11,5 | 11,7 | 0,2 |
Return on sales (ROS) | 12,2 | 20 | 21,5 | 1,5 |
Equity ratio | 87,6 | 90,3 | 91,8 | 1,5 |
EBITDA margin | 14,6 | 25 | 23,4 | -1,6 |
Gross profit margin | 12,9 | 21,2 | 22,4 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 25 | 30 | 5 |
Current ratio | 5,1 | 6,8 | 8 | 1,2 |
Net debt to EBITDA | -7,3 | -4 | -4,3 | -0,3 |
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