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
62.09.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -3,3 | 0,5 | 116,5 |
EBITDA | 0 | -0,5 | 0,2 | 135,1 |
Short time liabilities | 9,5 | 4,8 | 0,7 | -84,5 |
Equity capital | 16 | 13,5 | 13,7 | 1,4 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,1 | 92,5 |
Assets | 26,2 | 23,4 | 20,3 | -13,4 |
Net profit (loss) | -4,2 | -2,5 | 0,2 | 107,8 |
Cash | 9,5 | 1,1 | 0,5 | -54,1 |
Net income from sale | 29,1 | 9,1 | 5,7 | -36,8 |
Liabilities and provisions for liabilities | 10,2 | 9,9 | 6,6 | -33,6 |
Working assets | 18,2 | 4,5 | 2,5 | -44,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | -18,4 | 1,4 | 19,8 |
Equity capital to total assets | 61 | 57,6 | 67,5 | 9,9 |
Gross profit margin | -14,4 | -36,2 | 9,5 | 45,7 |
EBITDA Margin | 0 | -5,9 | 3,3 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 193 | 47 | -146 |
Current financial liquidity indicator | 1.8002371788024902 | 0.4623577892780304 | 0.3895156681537628 | -0,1 |
Net dept to EBITDA | -989.5348510742188 | 1.9933284521102905 | -2.6089508533477783 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane