74.10.Z - Specialised design activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2 | 1,9 | 1,5 | -23,3 |
Liabilities and provisions | 0,5 | 0,5 | 0,7 | 58,8 |
Equity | 0,5 | 0,6 | 0,4 | -40,9 |
Total assets | 0,9 | 1,1 | 1,1 | 1,3 |
Cash and cash equivalents | 0,3 | 0,2 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,4 | 0,4 | -0,1 | -123,6 |
EBITDA | 0,4 | 0,4 | -0,1 | -123,7 |
Net profit / loss | 0,4 | 0,4 | -0,1 | -123,6 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,1 | -123,7 |
Current assets | 0,9 | 1,1 | 1,1 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 89,6 | 64,5 | -25,7 | -90,2 |
Return on sales (ROS) | 20 | 21 | -6,4 | -27,4 |
Equity ratio | 49,2 | 57,7 | 33,7 | -24 |
EBITDA margin | 19,6 | 20,9 | -6,4 | -27,3 |
Gross profit margin | 20 | 21 | -6,4 | -27,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 87 | 180 | 93 |
Current ratio | 2 | 2,4 | 1,5 | -0,9 |
Net debt to EBITDA | -0,6 | -0,6 | -0,6 | 0 |
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