68.31.Z - Real estate agencies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 170,3 | 251,7 | 379,7 | 50,8 |
Liabilities and provisions | 16,3 | 21,5 | 27,2 | 26,6 |
Equity | 100,4 | 158,2 | 281,6 | 78 |
Total assets | 116,6 | 179,7 | 308,8 | 71,9 |
Cash and cash equivalents | 104,5 | 16,7 | 117,8 | 604,9 |
Depreciation | 2,7 | 1,4 | 3,7 | 159,3 |
Gross profit / loss | 104,9 | 63,6 | 134,7 | 111,6 |
EBITDA | 107,7 | 65,7 | 135,6 | 106,5 |
Net profit / loss | 95,4 | 57,8 | 122,6 | 111,9 |
Operating profit (EBIT) | 104,9 | 64,2 | 131,9 | 105,4 |
Current assets | 116,6 | 49,7 | 176 | 254 |
% | % | % | p.p. | |
Return on equity (ROE) | 95 | 36,6 | 43,5 | 6,9 |
Return on sales (ROS) | 56 | 23 | 32,3 | 9,3 |
Equity ratio | 86,1 | 88,1 | 91,2 | 3,1 |
EBITDA margin | 63,2 | 26,1 | 35,7 | 9,6 |
Gross profit margin | 61,6 | 25,3 | 35,5 | 10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 31 | 26 | -5 |
Current ratio | 7,2 | 2,3 | 6,5 | 4,2 |
Net debt to EBITDA | -1 | -0,3 | -0,9 | -0,6 |
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