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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,3 | 5,7 | 155,1 |
Liabilities and provisions | 0,3 | 1,4 | 407,8 |
Equity | 1,1 | 1,7 | 58,7 |
Total assets | 1,4 | 3,1 | 128,4 |
Cash and cash equivalents | 0,1 | 0,2 | 52,2 |
Depreciation | 0 | 0 | -100 |
Gross profit / loss | 1,2 | 1,7 | 44,5 |
EBITDA | 1,2 | 1,7 | 40,9 |
Net profit / loss | 1,1 | 1,5 | 39 |
Operating profit (EBIT) | 1,2 | 1,7 | 42,3 |
Current assets | 1,4 | 3,1 | 125,9 |
% | % | p.p. | |
Return on equity (ROE) | 99,4 | 87,1 | -12,3 |
Return on sales (ROS) | 48,4 | 26,4 | -22 |
Equity ratio | 80 | 55,6 | -24,4 |
EBITDA margin | 52,2 | 28,8 | -23,4 |
Gross profit margin | 51,4 | 29,1 | -22,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 37 | 84 | 47 |
Current ratio | 5 | 2,2 | -2,8 |
Net debt to EBITDA | -0,1 | -0,1 | 0 |
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