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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 60,8 | 0 | ||
Gross profit (loss) | 65,8 | 27,1 | 10 | -63,3 |
EBITDA | 65,8 | 29 | 9,9 | -65,7 |
Short time liabilities | 18,9 | 23,6 | 24,3 | 2,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 130,7 | 154,3 | 163,3 | 5,9 |
Operating profit (EBIT) | 65,8 | 29 | 9,9 | -65,7 |
Assets | 208,3 | 218,6 | 215,5 | -1,4 |
Net profit (loss) | 60,2 | 23,6 | 9,1 | -61,6 |
Cash | 5,4 | 8,1 | 2,5 | -69,6 |
Net income from sale | 213,2 | 179,3 | 142,6 | -20,5 |
Liabilities and provisions for liabilities | 77,6 | 64,4 | 52,1 | -19 |
Working assets | 203,3 | 213,6 | 210,5 | -1,5 |
Other income costs | 5 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -19,5 | ||
Equity capital to total assets | 62,7 | 70,6 | 75,8 | 5,2 |
Gross profit margin | 30,9 | 15,1 | 7 | -8,1 |
EBITDA Margin | 30,9 | 16,2 | 7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -2 | ||
Current financial liquidity indicator | 10.741610527038574 | 9.034987449645996 | 8.659499168395996 | -0,3 |
Net dept to EBITDA | 0.6108283996582031 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane