62.01.Z - Computer programming activities
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,7 | 19 | 17,8 | -6,6 |
Liabilities and provisions | 1,9 | 1,3 | 1,3 | -1,8 |
Equity | 3,6 | 2,3 | 2,4 | 5,3 |
Total assets | 5,5 | 3,7 | 3,8 | 2,7 |
Depreciation | 0,3 | 0 | 0,1 | 77,1 |
Cash and cash equivalents | 3,7 | 2,3 | 2,1 | -8,7 |
Gross profit / loss | 2,6 | 3,8 | 2,3 | -39,3 |
EBITDA | 2,9 | 3,8 | 2,4 | -37,7 |
Net profit / loss | 2,1 | 3 | 1,8 | -39,2 |
Current assets | 5,4 | 3,6 | 3,4 | -5,5 |
Operating profit (EBIT) | 2,6 | 3,8 | 2,3 | -38,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 59 | 130,3 | 75,3 | -55 |
Return on sales (ROS) | 12,7 | 15,8 | 10,3 | -5,5 |
Equity ratio | 65,9 | 63,1 | 64,7 | 1,6 |
EBITDA margin | 17,1 | 20 | 13,3 | -6,7 |
Gross profit margin | 15,8 | 20 | 13 | -7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 26 | 27 | 1 |
Current ratio | 2,9 | 2,7 | 2,6 | -0,1 |
Net debt to EBITDA | -1,3 | -0,6 | -0,9 | -0,3 |