85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,5 | -0,5 | -135,4 |
Gross profit (loss) | 2,1 | 1,5 | -0,3 | -117,4 |
EBITDA | 2 | 1,5 | -0,1 | -107,6 |
Short time liabilities | 1 | 1,1 | 0,6 | -39,6 |
Other operating costs | 0,1 | 0,1 | 0 | -71,2 |
Equity capital | 1,7 | 1,8 | 1,5 | -15,1 |
Operating profit (EBIT) | 2 | 1,5 | -0,2 | -110,1 |
Assets | 3,3 | 3,3 | 2,7 | -16,8 |
Net profit (loss) | 1,6 | 1,2 | -0,3 | -121,9 |
Cash | 2,2 | 2,1 | 1,9 | -7,7 |
Net income from sale | 11,8 | 8,5 | 5,4 | -36,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,2 | -18,7 |
Working assets | 3,2 | 3,2 | 2,7 | -16 |
Other income costs | 0 | 0 | 0,4 | 1052,2 |
Depreciation | 0,1 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 68,9 | -17,8 | -86,7 |
Equity capital to total assets | 51,9 | 53,8 | 54,8 | 1 |
Gross profit margin | 17,8 | 18,1 | -4,9 | -23 |
EBITDA Margin | 17,1 | 18,2 | -2,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 43 | -3 |
Current financial liquidity indicator | 3.1719067096710205 | 3.065626859664917 | 4.264204978942871 | 1,2 |
Net dept to EBITDA | -0.7453939914703369 | -0.9188272953033447 | 14.56586742401123 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane