62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19 | 22,2 | 20,4 | -7,9 |
Liabilities and provisions | 1 | 1,2 | 1,5 | 22,6 |
Equity | 5,5 | 4,6 | 4,5 | -3,7 |
Total assets | 6,5 | 5,8 | 5,9 | 1,7 |
Cash and cash equivalents | 1,5 | 1,5 | 1,9 | 24,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,5 |
Gross profit / loss | 3 | 3,3 | 1,7 | -48,5 |
EBITDA | 3 | 3,5 | 1,8 | -50,6 |
Net profit / loss | 2,4 | 2,7 | 1,4 | -48 |
Operating profit (EBIT) | 3 | 3,4 | 1,6 | -53,3 |
Current assets | 6,4 | 5,5 | 5,7 | 3,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 44,1 | 57,6 | 31,1 | -26,5 |
Return on sales (ROS) | 12,8 | 12 | 6,8 | -5,2 |
Equity ratio | 84,5 | 79,4 | 75,2 | -4,2 |
EBITDA margin | 16 | 16 | 8,6 | -7,4 |
Gross profit margin | 15,7 | 15 | 8,4 | -6,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 20 | 26 | 6 |
Current ratio | 6,3 | 4,6 | 3,8 | -0,8 |
Net debt to EBITDA | -0,5 | -0,4 | -1,1 | -0,7 |
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