82.20.Z - Activities of call centres
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
63.12.Z - Web portals
66.21.Z - Risk and damage evaluation
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,1 | 14,6 | 17,2 | 17,6 |
Liabilities and provisions | 8,9 | 21,5 | 19 | -11,6 |
Equity | -0,2 | -1,1 | -0,7 | 34,1 |
Total assets | 8,7 | 20,4 | 18,3 | -10,3 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 68,2 |
Depreciation | 0 | 0 | 0 | -36,1 |
Gross profit / loss | -0,7 | -0,9 | 0,1 | 115 |
EBITDA | -0,5 | -0,5 | 0,6 | 235,8 |
Current assets | 5,1 | 14,5 | 10 | -31,3 |
Operating profit (EBIT) | -0,5 | -0,5 | 0,6 | 233,7 |
Net profit / loss | -0,6 | -0,9 | 0,4 | 143,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 258,2 | 78,7 | -51,8 | -130,5 |
Return on sales (ROS) | -15,1 | -6 | 2,2 | 8,2 |
Equity ratio | -2,7 | -5,5 | -4 | 1,5 |
EBITDA margin | -12,1 | -3,2 | 3,6 | 6,8 |
Gross profit margin | -16,2 | -6,1 | 0,8 | 6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 628 | 380 | 362 | -18 |
Current ratio | 0,7 | 1 | 0,6 | -0,4 |
Net debt to EBITDA | -16,8 | -42,1 | 28,2 | 70,3 |