62.01.Z - Computer programming activities
47.4 - Retail sale of information and communication equipment in specialised stores
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.3 - Satellite telecommunications activities
63.11.Z - Data processing, hosting and related activities
71.2 - Technical testing and analysis
74.1 - Specialised design activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
95.1 - Repair of computers and communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 565,5 | 489,8 | 687,1 | 40,3 |
Liabilities and provisions | 43,5 | 41,7 | 80,4 | 92,7 |
Equity | 592,5 | 598,9 | 595,8 | -0,5 |
Total assets | 636 | 640,7 | 676,2 | 5,5 |
Cash and cash equivalents | 111,2 | 134,6 | 106,3 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 24,9 | 6,4 | -3,1 | -148,8 |
EBITDA | 30,6 | 7,2 | -1,3 | -118,1 |
Net profit / loss | 24,9 | 6,4 | -3,1 | -148,8 |
Operating profit (EBIT) | 30,6 | 7,2 | -1,3 | -118,1 |
Current assets | 636 | 640,7 | 676,2 | 5,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,2 | 1,1 | -0,5 | -1,6 |
Return on sales (ROS) | 4,4 | 1,3 | -0,5 | -1,8 |
Equity ratio | 93,2 | 93,5 | 88,1 | -5,4 |
EBITDA margin | 5,4 | 1,5 | -0,2 | -1,7 |
Gross profit margin | 4,4 | 1,3 | -0,5 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 31 | 43 | 12 |
Current ratio | 14,6 | 15,4 | 8,4 | -7 |
Net debt to EBITDA | -3,6 | -18,6 | 81,2 | 99,8 |
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