82.20.Z - Activities of call centres
61.90.Z - Other telecommunications activities
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
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 539,2 | 668,6 | 653,2 | -2,3 |
Liabilities and provisions | 290,3 | 285,8 | 215,9 | -24,5 |
Equity | -137,9 | -56,4 | 38,7 | 168,5 |
Total assets | 152,4 | 229,4 | 254,6 | 11 |
Cash and cash equivalents | 38,3 | 115 | 161 | 39,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
Gross profit / loss | 50,9 | 81,5 | 96,1 | 17,9 |
EBITDA | 72 | 96,6 | 104,9 | 8,6 |
Net profit / loss | 50,9 | 81,5 | 95,1 | 16,7 |
Operating profit (EBIT) | 70,9 | 95,5 | 103,8 | 8,7 |
Current assets | 145,9 | 224 | 250,3 | 11,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -36,9 | -144,5 | 245,9 | 390,4 |
Return on sales (ROS) | 9,4 | 12,2 | 14,6 | 2,4 |
Equity ratio | -90,5 | -24,6 | 15,2 | 39,8 |
EBITDA margin | 13,4 | 14,4 | 16,1 | 1,7 |
Gross profit margin | 9,4 | 12,2 | 14,7 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 101 | 61 | -40 |
Current ratio | 1,6 | 1,2 | 2,3 | 1,1 |
Net debt to EBITDA | 2,2 | 0,8 | -0,4 | -1,2 |
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