61.90.Z - Other telecommunications activities
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7 | 12,7 | 10,1 | -20,6 |
Liabilities and provisions | 5,6 | 5,9 | 4,9 | -17,8 |
Equity | 11,2 | 12,4 | 12,6 | 1,4 |
Total assets | 16,8 | 18,4 | 17,5 | -4,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -8,8 |
Cash and cash equivalents | 2,1 | 2,1 | 1,5 | -26,5 |
Gross profit / loss | 4,5 | 1,5 | 0,4 | -71,2 |
EBITDA | -0,1 | 1,6 | 0,2 | -87,4 |
Net profit / loss | 4,5 | 1,4 | 0,4 | -69,8 |
Operating profit (EBIT) | -0,5 | 1,3 | -0,1 | -110,5 |
Current assets | 12,4 | 13,1 | 13,5 | 3,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,2 | 11,2 | 3,3 | -7,9 |
Return on sales (ROS) | 64,4 | 10,9 | 4,1 | -6,8 |
Equity ratio | 66,7 | 67,7 | 72,1 | 4,4 |
EBITDA margin | -1,8 | 12,8 | 2 | -10,8 |
Gross profit margin | 65 | 11,8 | 4,3 | -7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 239 | 135 | 149 | 14 |
Current ratio | 2,7 | 2,8 | 3,2 | 0,4 |
Net debt to EBITDA | -20 | 1,3 | 8,6 | 7,3 |
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