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 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,2 | 3,7 | 66,4 |
EBITDA | 0,7 | 2,3 | 3,8 | 63,6 |
Short time liabilities | 5,3 | 15,8 | 11,5 | -27,4 |
Equity capital | 1,6 | 4 | 7,2 | 78,2 |
Operating profit (EBIT) | 0,7 | 2,2 | 3,6 | 62,7 |
Assets | 7 | 19,9 | 18,9 | -5,2 |
Net profit (loss) | 0,6 | 1,6 | 3,1 | 95,9 |
Cash | 2,1 | 6,7 | 3,9 | -42 |
Net income from sale | 13 | 51,5 | 59,2 | 14,9 |
Liabilities and provisions for liabilities | 5,4 | 15,9 | 11,7 | -26,2 |
Working assets | 6,6 | 17,5 | 16,2 | -7,3 |
Depreciation | 0 | 0,1 | 0,2 | 80,6 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 39,9 | 43,9 | 4 |
Equity capital to total assets | 22,3 | 20,1 | 37,9 | 17,8 |
Gross profit margin | 5,5 | 4,3 | 6,2 | 1,9 |
EBITDA Margin | 5,7 | 4,5 | 6,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 112 | 71 | -41 |
Current financial liquidity indicator | 1.2374087572097778 | 1.1046767234802246 | 1.4094350337982178 | 0,3 |
Net dept to EBITDA | -2.653277635574341 | -2.8713157176971436 | -0.9773029088973999 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane