85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,2 | 22,8 | 13 | -42,8 |
EBITDA | -74,2 | 22,8 | 12,1 | -47,1 |
Short time liabilities | 0 | 73,8 | 27 | -63,4 |
Equity capital | 350,8 | 373,6 | 386,6 | 3,5 |
Operating profit (EBIT) | -74,2 | 22,8 | 12,1 | -47,1 |
Assets | 350,8 | 450,1 | 413,6 | -8,1 |
Net profit (loss) | -74,2 | 22,8 | 13 | -42,8 |
Cash | 347,7 | 446,2 | 110,1 | -75,3 |
Liabilities and provisions for liabilities | 0 | 76,5 | 27 | -64,7 |
Net income from sale | 41,3 | 924 | 541,5 | -41,4 |
Working assets | 350,8 | 450,1 | 163,6 | -63,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 6,1 | 3,4 | -2,7 |
Equity capital to total assets | 100 | 83 | 93,5 | 10,5 |
Gross profit margin | -179,9 | 2,5 | 2,4 | -0,1 |
EBITDA Margin | -179,9 | 2,5 | 2,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 18 | -11 |
Current financial liquidity indicator | 5.883784770965576 | 6.060565948486328 | 0,2 | |
Net dept to EBITDA | 4.684340000152588 | -19.572282791137695 | -9.122282028198242 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane