63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.C - Advertising through mass media
85.41.A - Education
85.41.C - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,1 | 4,9 | 6,1 | 25,2 |
Gross profit (loss) | 15,1 | 4,8 | 5,6 | 15,4 |
EBITDA | 15,1 | |||
Short time liabilities | 1,3 | 1,4 | 1,5 | 7,4 |
Other operating costs | 0 | 0 | 0,5 | 16 496,7 |
Equity capital | 18,8 | 22,7 | 26,8 | 18,2 |
Operating profit (EBIT) | 15,1 | 4,9 | 5,6 | 15,2 |
Assets | 20,1 | 24,1 | 28,4 | 17,6 |
Net profit (loss) | 13,8 | 3,9 | 4,1 | 5,3 |
Cash | 8,5 | 13,8 | 15 | 8,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,5 | 7,4 |
Net income from sale | 128,8 | 145,6 | 129 | -11,4 |
Working assets | 20,1 | 24,1 | 28,4 | 17,6 |
Other income costs | 0 | 0 | 0 | 355 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 73,4 | 17,3 | 15,4 | -1,9 |
Equity capital to total assets | 93,5 | 94,1 | 94,6 | 0,5 |
Gross profit margin | 11,7 | 3,3 | 4,3 | 1 |
EBITDA Margin | 11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 4 | 0 |
Current financial liquidity indicator | 15.415789604187012 | 16.858762741088867 | 18.453981399536133 | 1,6 |
Net dept to EBITDA | -0.5596486330032349 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane