85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | -59 |
EBITDA | 1 | 0,5 | -52,6 |
Short time liabilities | 0,2 | 0,1 | -35,2 |
Equity capital | 0,9 | 1,2 | 35,8 |
Operating profit (EBIT) | 1 | 0,5 | -50,9 |
Assets | 1,1 | 1,7 | 56,9 |
Net profit (loss) | 0,9 | 0,3 | -61,2 |
Cash | 0,1 | 0,1 | 74 |
Net income from sale | 2,5 | 3,5 | 38,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 156,3 |
Working assets | 1 | 1,2 | 23,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,4 | 28,4 | -71 |
Equity capital to total assets | 82,5 | 71,4 | -11,1 |
Gross profit margin | 38,6 | 11,4 | -27,2 |
EBITDA Margin | 40,4 | 13,9 | -26,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 13 | -14 |
Current financial liquidity indicator | 5.164373874664307 | 8.978809356689453 | 3,8 |
Net dept to EBITDA | -0.085463747382164 | 0.40786463022232056 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane