62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 67,7 | 76,4 | 94,2 | 23,4 |
Liabilities and provisions | 16,6 | 21,4 | 46,8 | 118,9 |
Equity | 7,6 | 18 | 23,4 | 30,3 |
Total assets | 24,2 | 39,4 | 70,2 | 78,4 |
Cash and cash equivalents | 15,4 | 22,9 | 6,9 | -69,6 |
Depreciation | 0,4 | 0,1 | 0,2 | 57,5 |
Gross profit / loss | 4,7 | 12,6 | 5,9 | -53,5 |
EBITDA | 5,2 | 12,8 | 6,5 | -49,2 |
Net profit / loss | 3,4 | 10,4 | 5,5 | -47,6 |
Operating profit (EBIT) | 4,7 | 12,6 | 6,3 | -50,3 |
Current assets | 23,8 | 36 | 57,2 | 58,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 45,2 | 57,9 | 23,3 | -34,6 |
Return on sales (ROS) | 5,1 | 13,6 | 5,8 | -7,8 |
Equity ratio | 31,3 | 45,7 | 33,4 | -12,3 |
EBITDA margin | 7,6 | 16,7 | 6,9 | -9,8 |
Gross profit margin | 6,9 | 16,5 | 6,2 | -10,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 66 | 143 | 77 |
Current ratio | 1,5 | 1,9 | 1,4 | -0,5 |
Net debt to EBITDA | -1,2 | -1,3 | 0,4 | 1,7 |
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