28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 8,1 | 57,8 | 246,2 | 325,8 |
Liabilities and provisions | 250,3 | 219,2 | 191,4 | -12,7 |
Equity | 10,6 | 37,1 | 116,6 | 214,5 |
Total assets | 260,8 | 256,3 | 308 | 20,2 |
Cash and cash equivalents | 22,3 | 15,5 | 111 | 615,5 |
Depreciation | 0 | 0 | 36,3 | -∞ |
Gross profit / loss | -0 | 28,6 | 97,9 | 241,9 |
EBITDA | 0,1 | 28,6 | 134,2 | 368,6 |
Net profit / loss | -0 | 26,5 | 89,5 | 238 |
Operating profit (EBIT) | 0,1 | 28,6 | 97,9 | 241,9 |
Current assets | 40,8 | 36,3 | 124,3 | 243 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,3 | 71,4 | 76,8 | 5,4 |
Return on sales (ROS) | -0,4 | 45,8 | 36,4 | -9,4 |
Equity ratio | 4,1 | 14,5 | 37,8 | 23,3 |
EBITDA margin | 0,7 | 49,5 | 54,5 | 5 |
Gross profit margin | -0,4 | 49,5 | 39,8 | -9,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1234 | 121 | 36 | -85 |
Current ratio | 0,2 | 0,2 | 0,6 | 0,4 |
Net debt to EBITDA | 88 | 0,1 | -0,7 | -0,8 |
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