Full name
SKILLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,7 | -10,1 | -7,4 | 26,4 |
Gross profit (loss) | 18,8 | -10,9 | -8,2 | 24,1 |
EBITDA | -10,9 | -7,4 | 32,3 | |
Short time liabilities | 27,2 | 26,2 | 26,2 | 0 |
Other operating costs | 0,2 | 2,2 | 0 | -100 |
Equity capital | 2 | -8,8 | -17,1 | -93,3 |
Operating profit (EBIT) | 20,5 | -10,9 | -7,4 | 32,3 |
Assets | 29,3 | 17,4 | 9,1 | -47,4 |
Net profit (loss) | 17 | -10,9 | -8,2 | 24,1 |
Cash | 25,1 | 15,6 | 6,1 | -61,1 |
Liabilities and provisions for liabilities | 27,2 | 26,2 | 26,2 | 0 |
Net income from sale | 29,4 | 0 | 1,3 | -∞ |
Working assets | 29,3 | 17,4 | 9,1 | -47,4 |
Other income costs | 0 | 1,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 837,5 | 123 | 48,3 | -74,7 |
Equity capital to total assets | 6,9 | -50,8 | -186,9 | -136,1 |
Gross profit margin | 64 | -658,6 | -722,6 | |
EBITDA Margin | -592,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 2 147 483 648 | 7645 | -2 147 476 003 |
Current financial liquidity indicator | 1.0743803977966309 | 0.6629695892333984 | 0.34851446747779846 | -0,4 |
Net dept to EBITDA | -0.35277149081230164 | -1.8097882270812988 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane