62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -118,5 | 2,5 | 102,1 |
EBITDA | -3,6 | -111,7 | 5,2 | 104,6 |
Short time liabilities | 130,2 | 125,2 | 116,7 | -6,7 |
Equity capital | 376 | 257,5 | 259,9 | 1 |
Operating profit (EBIT) | -3,6 | -117,4 | 3,3 | 102,8 |
Assets | 506,2 | 382,7 | 376,7 | -1,6 |
Net profit (loss) | -3,7 | -118,5 | 2,5 | 102,1 |
Cash | 9,8 | 2,1 | 18,3 | 755,6 |
Net income from sale | 181,3 | 87,1 | 206,7 | 137,3 |
Liabilities and provisions for liabilities | 130,2 | 125,2 | 116,7 | -6,7 |
Working assets | 439,1 | 324,6 | 320,5 | -1,3 |
Depreciation | 0 | 5,7 | 1,9 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | -46 | 0,9 | 46,9 |
Equity capital to total assets | 74,3 | 67,3 | 69 | 1,7 |
Gross profit margin | -2,1 | -136,1 | 1,2 | 137,3 |
EBITDA Margin | -2 | -128,3 | 2,5 | 130,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 525 | 206 | -319 |
Current financial liquidity indicator | 3.371403694152832 | 2.5925395488739014 | 2.744993209838867 | 0,1 |
Net dept to EBITDA | 2.74545955657959 | 0.01916665770113468 | -3.537113904953003 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane