85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -52,5 |
EBITDA | 0,6 | 0,3 | -49,1 |
Short time liabilities | 1,4 | 1,4 | 3,9 |
Equity capital | 1,6 | 0,6 | -59,6 |
Operating profit (EBIT) | 0,6 | 0,3 | -56,4 |
Assets | 3 | 2,1 | -30,5 |
Net profit (loss) | 0,6 | 0,3 | -49 |
Cash | 1,6 | 0,8 | -46,2 |
Net income from sale | 1,8 | 7 | 296,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 3,9 |
Working assets | 2,6 | 1,6 | -39,9 |
Depreciation | 0 | 0,1 | 500 |
% | % | p.p. | |
Profitability of capital | 36,3 | 45,9 | 9,6 |
Equity capital to total assets | 54,2 | 31,5 | -22,7 |
Gross profit margin | 36,5 | 4,4 | -32,1 |
EBITDA Margin | 37 | 4,7 | -32,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 282 | 74 | -208 |
Current financial liquidity indicator | 1.9170669317245483 | 1.109593391418457 | -0,8 |
Net dept to EBITDA | -2.426079511642456 | -2.5658915042877197 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane