62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -62,9 |
EBITDA | 0,7 | 1 | 0,6 | -41,7 |
Short time liabilities | 0,7 | 21,6 | 20,8 | -3,9 |
Equity capital | 0,9 | 1,6 | 1,8 | 13,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,4 | -56,9 |
Assets | 1,9 | 23,9 | 23,1 | -3,4 |
Net profit (loss) | 0,2 | 0,7 | 0,2 | -72 |
Cash | 0,5 | 0,3 | 0,4 | 25,4 |
Liabilities and provisions for liabilities | 1,1 | 22,3 | 21,3 | -4,5 |
Net income from sale | 11,5 | 34,5 | 40,2 | 16,5 |
Working assets | 1,6 | 22,9 | 22,4 | -2,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 46,6 | 11,6 | -35 |
Equity capital to total assets | 44,7 | 6,7 | 7,9 | 1,2 |
Gross profit margin | 4 | 2,4 | 0,8 | -1,6 |
EBITDA Margin | 5,6 | 2,8 | 1,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 228 | 188 | -40 |
Current financial liquidity indicator | 1.6379823684692383 | 1.0546798706054688 | 1.074782133102417 | 0 |
Net dept to EBITDA | -0.40754827857017517 | 0.380179226398468 | 0.21155764162540436 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane