62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 106,5 | 104,1 | 50,8 | -51,2 |
Equity | 42,1 | 19,7 | -18,4 | -193,1 |
Operating profit (EBIT) | -24,9 | |||
Current assets | 43,7 | 28,6 | 30,7 | 7,2 |
Net sales | -13,4 | |||
Liabilities and provisions | 6,1 | 10,8 | 49,1 | 352,7 |
Total assets | 48,1 | 30,6 | 30,7 | 0,3 |
Depreciation | 0 | |||
Cash and cash equivalents | -2,4 | |||
Gross profit / loss | -6,9 | -22,3 | -38,1 | -70,9 |
EBITDA | -105,2 | |||
Net profit / loss | -6,9 | -22,3 | -38,1 | -70,9 |
% | % | % | p.p. | |
Equity ratio | 87,4 | 64,6 | -59,9 | -124,5 |
Return on equity (ROE) | -16,4 | -113 | -96,6 | |
Return on sales (ROS) | -6,5 | -21,4 | -75,1 | -53,7 |
EBITDA margin | -2,7 | |||
Gross profit margin | -6,5 | -21,4 | -75,1 | -53,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | |||
Current ratio | -1,7 | |||
Net debt to EBITDA | -10 |
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