69.20.Z - Accounting, bookkeeping and tax consultancy
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
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
85.59.A - Foreign language education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,2 | 60,8 | 44,1 | -27,4 |
Gross profit (loss) | 29,2 | 65,8 | 44,1 | -32,9 |
EBITDA | 29,2 | 65,8 | 44,1 | -32,9 |
Short time liabilities | 6,1 | 19,8 | 18,9 | -4,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 31,5 | 91,7 | 130,7 | 42,4 |
Operating profit (EBIT) | 29,2 | 65,8 | 44,1 | -32,9 |
Assets | 37,6 | 113,3 | 208,3 | 83,9 |
Net profit (loss) | 26,5 | 60,2 | 38,9 | -35,3 |
Cash | 4,5 | 6,7 | 5,4 | -19,9 |
Net income from sale | 168,5 | 213,2 | 202,4 | -5,1 |
Liabilities and provisions for liabilities | 6,1 | 21,5 | 77,6 | 260,6 |
Working assets | 32,6 | 108,3 | 203,3 | 87,8 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 65,6 | 29,8 | -35,8 |
Equity capital to total assets | 83,8 | 81 | 62,7 | -18,3 |
Gross profit margin | 17,3 | 30,9 | 21,8 | -9,1 |
EBITDA Margin | 17,3 | 30,9 | 21,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 34 | 34 | 0 |
Current financial liquidity indicator | 5.367999076843262 | 5.466520309448242 | 10.741610527038574 | 5,2 |
Net dept to EBITDA | -0.1535671204328537 | -0.1024116799235344 | 0.9109236001968384 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane