69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55 - Accommodation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 334,7 | 312,1 | 345,5 | 10,7 |
Liabilities and provisions | 16,6 | 23,7 | 17,9 | -24,4 |
Equity | 86,4 | 113,6 | 153,4 | 35 |
Total assets | 103 | 137,3 | 171,3 | 24,8 |
Cash and cash equivalents | 26,8 | 64,9 | 101 | 55,6 |
Depreciation | 0 | 0 | 5,2 | -∞ |
Gross profit / loss | 18 | 29,3 | 43,4 | 48,5 |
EBITDA | 17,9 | 29,2 | 48,7 | 66,5 |
Net profit / loss | 16,3 | 27,2 | 39,8 | 46,3 |
Operating profit (EBIT) | 17,9 | 29,2 | 43,4 | 48,6 |
Current assets | 43 | 77,3 | 111,3 | 44 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,9 | 23,9 | 25,9 | 2 |
Return on sales (ROS) | 4,9 | 8,7 | 11,5 | 2,8 |
Equity ratio | 83,9 | 82,7 | 89,5 | 6,8 |
EBITDA margin | 5,3 | 9,4 | 14,1 | 4,7 |
Gross profit margin | 5,4 | 9,4 | 12,6 | 3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 28 | 19 | -9 |
Current ratio | 2,6 | 3,3 | 6,3 | 3 |
Net debt to EBITDA | -1,5 | -2 | -2,1 | -0,1 |
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