62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 0,8 | 32,5 |
Gross profit (loss) | -0 | 0,6 | 0,7 | 30,9 |
EBITDA | -0 | 0,6 | 4905,7 | |
Short time liabilities | 0,1 | 0,4 | 0,1 | -86,4 |
Other operating costs | 0 | 0 | 0 | 1 764 854,5 |
Equity capital | 0 | 0,1 | 0,7 | 508,5 |
Operating profit (EBIT) | -0 | 0,6 | 0,7 | 30,8 |
Assets | 0,2 | 0,5 | 0,8 | 52,1 |
Net profit (loss) | -0 | 0,5 | 0,7 | 42,1 |
Cash | 0,1 | 0,5 | 0,2 | -67,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -86,4 |
Net income from sale | 0,7 | 1,2 | 1,2 | -5,8 |
Working assets | 0,2 | 0,5 | 0,8 | 52,1 |
Other income costs | 0 | 0 | 0 | 645 486,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -66,5 | 407,9 | 95,2 | -312,7 |
Equity capital to total assets | 11,3 | 23,3 | 93,1 | 69,8 |
Gross profit margin | -1,7 | 46,4 | 64,4 | 18 |
EBITDA Margin | -1,7 | 46,4 | 48,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 118 | 17 | -101 |
Current financial liquidity indicator | 1.1455092430114746 | 1.303485631942749 | 14.57757568359375 | 13,3 |
Net dept to EBITDA | 8.268257141113281 | -0.8215646147727966 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane