62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,2 | -36,8 | 124,4 | 438 |
EBITDA | 91,4 | -7,9 | 135,6 | 1824,1 |
Short time liabilities | 162,9 | 163,7 | 112,1 | -31,5 |
Equity capital | -16,4 | -53,2 | 69,9 | 231,5 |
Operating profit (EBIT) | 73,2 | -36,7 | 125,6 | 442,4 |
Assets | 146,5 | 110,5 | 182 | 64,7 |
Net profit (loss) | 73,2 | -36,8 | 123,1 | 434,3 |
Cash | 75,9 | 31 | 74,4 | 139,9 |
Net income from sale | 436,5 | 451,4 | 542 | 20,1 |
Liabilities and provisions for liabilities | 162,9 | 163,7 | 112,1 | -31,5 |
Working assets | 127,4 | 93,6 | 170,2 | 81,8 |
Depreciation | 18,3 | 28,8 | 10 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | -447,4 | 69,2 | 176,1 | 106,9 |
Equity capital to total assets | -11,2 | -48,1 | 38,4 | 86,5 |
Gross profit margin | 16,8 | -8,2 | 23 | 31,2 |
EBITDA Margin | 20,9 | -1,7 | 25 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 132 | 75 | -57 |
Current financial liquidity indicator | 0.7820324301719666 | 0.5719735622406006 | 1.5178583860397339 | 0,9 |
Net dept to EBITDA | 0.7991767525672913 | -9.57310962677002 | -0.08039362728595734 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane