69.10.Z - Legal activities
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 165,4 | 226,2 | 233,4 | 3,2 |
Gross profit (loss) | 132,8 | 134,8 | 149,8 | 11,2 |
EBITDA | 122,5 | 124,8 | 160,4 | 28,5 |
Net profit (loss) | 119,9 | 121,4 | 134,9 | 11,2 |
Cash | 160,1 | 178,2 | 193,4 | 8,5 |
Net income from sale | 149,4 | 259,1 | 341,4 | 31,8 |
Liabilities and provisions for liabilities | 633,8 | 573,2 | 445,5 | -22,3 |
Short time liabilities | 5,5 | 16,8 | 21,7 | 28,7 |
Equity capital | -468,4 | -347 | -212,1 | 38,9 |
Working assets | 165,4 | 216,2 | 223,4 | 3,3 |
Operating profit (EBIT) | 114,5 | 124,8 | 160,4 | 28,5 |
Depreciation | 8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -35 | -63,6 | -28,6 |
Equity capital to total assets | -283,1 | -153,4 | -90,9 | 62,5 |
Gross profit margin | 88,9 | 52 | 43,9 | -8,1 |
EBITDA Margin | 82 | 48,2 | 47 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 23 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane