62.01.Z - Computer programming activities
10 - Manufacture of food products
43 - Specialised construction activities
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
78 - Employment activities
84 - Public administration and defence; compulsory social security
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 26,6 | 52,5 | 97,7 |
Liabilities and provisions | 31,4 | 2,4 | -92,3 |
Equity | -28,8 | 2,1 | 107,1 |
Total assets | 2,6 | 4,5 | 69,1 |
Cash and cash equivalents | 2,2 | 3,6 | 61,2 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -18,4 | -36,2 | -97,1 |
EBITDA | -18,4 | -36,2 | -97,3 |
Net profit / loss | -18,4 | -36,2 | -97,1 |
Operating profit (EBIT) | -18,4 | -36,2 | -97,3 |
Current assets | 2,6 | 4,5 | 69,1 |
% | % | p.p. | |
Return on equity (ROE) | 63,9 | -1765,5 | -1829,4 |
Return on sales (ROS) | -69,1 | -68,9 | 0,2 |
Equity ratio | -1091,4 | 46 | 1137,4 |
EBITDA margin | -69,1 | -68,9 | 0,2 |
Gross profit margin | -69,1 | -68,9 | 0,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 431 | 17 | -414 |
Current ratio | 0,1 | 1,9 | 1,8 |
Net debt to EBITDA | -1,5 | 0,1 | 1,6 |
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