85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,1 | 5,5 | 5,5 | 0,5 |
Gross profit (loss) | 0,5 | -0,3 | 0,1 | 138,4 |
EBITDA | 0,6 | -0,1 | 0 | 112,8 |
Net profit (loss) | 0,5 | -0,3 | 0,1 | 118,7 |
Cash | 3,1 | 3,4 | 3,9 | 13,6 |
Net income from sale | 7,5 | 9,8 | 11,4 | 16,1 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | -2,4 |
Short time liabilities | 0,5 | 0,9 | 0,9 | -1,4 |
Equity capital | 3,6 | 4,5 | 4,5 | 1,1 |
Working assets | 3,7 | 4,2 | 4,4 | 5,6 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,2 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 125,9 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -6,1 | 1,1 | 7,2 |
Equity capital to total assets | 87,2 | 81,4 | 82 | 0,6 |
Gross profit margin | 6,7 | -2,8 | 0,9 | 3,7 |
EBITDA Margin | 7,7 | -1,2 | 0,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 35 | 30 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane