62.01.Z - Computer programming activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
58.29.Z - Other software publishing
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,3 | 4,5 | 91,7 |
Liabilities and provisions | 1,3 | 1,1 | -15,3 |
Equity | -0,3 | 0,1 | 144,9 |
Total assets | 1,1 | 1,3 | 15,9 |
Cash and cash equivalents | 0,4 | 0,4 | -6,2 |
Depreciation | 0 | 0 | -15 |
Gross profit / loss | -0,1 | 0,1 | 146,5 |
EBITDA | -0,1 | 0,2 | 244,5 |
Net profit / loss | -0,1 | 0,1 | 146,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 226,3 |
Current assets | 1,1 | 1,2 | 17,2 |
% | % | p.p. | |
Return on equity (ROE) | 56,1 | 58,1 | 2 |
Return on sales (ROS) | -6,2 | 1,5 | 7,7 |
Equity ratio | -24,1 | 9,3 | 33,4 |
EBITDA margin | -5 | 3,7 | 8,7 |
Gross profit margin | -6,2 | 1,5 | 7,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 90 | 21 | -69 |
Current ratio | 1,8 | 4,9 | 3,1 |
Net debt to EBITDA | 3 | -2,1 | -5,1 |
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