62.01.Z - Computer programming activities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -25,5 |
EBITDA | 0,2 | 0,8 | 0,7 | -8,5 |
Short time liabilities | 4,5 | 5,5 | 4,2 | -23,9 |
Equity capital | 3,7 | 3,9 | 4 | 3,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -1 |
Assets | 8,3 | 9,9 | 8,5 | -14,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -45,1 |
Cash | 0 | 0 | 0,1 | 85,5 |
Net income from sale | 15,4 | 16,5 | 17,6 | 6,7 |
Liabilities and provisions for liabilities | 4,6 | 6 | 4,5 | -25,6 |
Working assets | 6,4 | 8,2 | 7 | -14,7 |
Depreciation | 0,1 | 0,3 | 0,3 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 5,8 | 3,1 | -2,7 |
Equity capital to total assets | 44,4 | 39,4 | 47,4 | 8 |
Gross profit margin | 0,1 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 1,5 | 4,8 | 4,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 121 | 86 | -35 |
Current financial liquidity indicator | 1.4119741916656494 | 1.5056581497192383 | 1.6865923404693604 | 0,2 |
Net dept to EBITDA | 11.835240364074707 | 2.234506130218506 | 3.1170387268066406 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane