61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 269,6 | 192,2 | -28,7 |
Liabilities and provisions | 289,9 | 375,4 | 29,5 |
Equity | 133,4 | 182,4 | 36,7 |
Total assets | 423,3 | 557,8 | 31,8 |
Cash and cash equivalents | 19,9 | 5,6 | -71,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 174,7 | 96,1 | -45 |
EBITDA | 176,9 | 128,4 | -27,4 |
Net profit / loss | 123,4 | 59,6 | -51,7 |
Operating profit (EBIT) | 176,9 | 128,4 | -27,4 |
Current assets | 95,4 | 320,8 | 236,3 |
% | % | p.p. | |
Return on equity (ROE) | 92,5 | 32,7 | -59,8 |
Return on sales (ROS) | 45,8 | 31 | -14,8 |
Equity ratio | 31,5 | 32,7 | 1,2 |
EBITDA margin | 65,6 | 66,8 | 1,2 |
Gross profit margin | 64,8 | 50 | -14,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 392 | 713 | 321 |
Current ratio | 0,3 | 0,9 | 0,6 |
Net debt to EBITDA | 1,2 | 2,4 | 1,2 |
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