85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -75,3 |
EBITDA | 0,4 | 0,3 | 0,1 | -73,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,4 |
Equity capital | 1,2 | 1,5 | 1,6 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -75,4 |
Assets | 1,4 | 1,7 | 1,8 | 6,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -75,4 |
Cash | 1,1 | 1 | 1 | -1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 22,8 |
Net income from sale | 1,7 | 1,7 | 1,1 | -37,2 |
Working assets | 1,4 | 1,4 | 1,6 | 8,2 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 17,6 | 4,1 | -13,5 |
Equity capital to total assets | 86,5 | 88,3 | 86,6 | -1,7 |
Gross profit margin | 21,8 | 16,9 | 6,6 | -10,3 |
EBITDA Margin | 22,3 | 17,7 | 7,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 63 | 23 |
Current financial liquidity indicator | 7.266051292419434 | 7.281000137329102 | 6.418107986450195 | -0,9 |
Net dept to EBITDA | -2.8092873096466064 | -3.1951632499694824 | -11.870911598205566 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane