70.22.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | -1 | 10,9 | 1165,7 |
EBITDA | 0,6 | -1 | 14,9 | 1574,9 |
Short time liabilities | 5,7 | 9,4 | 14,5 | 54,4 |
Equity capital | 20,1 | 18,5 | 27,7 | 49,2 |
Operating profit (EBIT) | 0,6 | -1 | 11 | 1184,8 |
Assets | 25,8 | 27,9 | 42,2 | 51 |
Net profit (loss) | 0,2 | -1,6 | 9,1 | 677,1 |
Cash | 7,1 | 8,3 | 5,3 | -36 |
Liabilities and provisions for liabilities | 5,7 | 9,4 | 14,5 | 54,4 |
Net income from sale | 124,6 | 129,6 | 146,4 | 12,9 |
Working assets | 25,8 | 27,9 | 42,2 | 51 |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -8,5 | 33 | 41,5 |
Equity capital to total assets | 77,9 | 66,4 | 65,6 | -0,8 |
Gross profit margin | 0,4 | -0,8 | 7,5 | 8,3 |
EBITDA Margin | 0,5 | -0,8 | 10,2 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 26 | 36 | 10 |
Current financial liquidity indicator | 4.530665397644043 | 2.971872568130493 | 2.9060964584350586 | -0,1 |
Net dept to EBITDA | -11.478401184082031 | 8.255491256713867 | -0.3584403097629547 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane