69.20.Z - Accounting, bookkeeping and tax consultancy
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
62.03.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
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,7 | -45,1 | -46,1 | -2,2 |
EBITDA | 44,7 | -40 | -39,3 | 1,8 |
Short time liabilities | 333,6 | 374,3 | 257,3 | -31,3 |
Equity capital | 123,2 | 78 | 31,9 | -59,1 |
Operating profit (EBIT) | 44,7 | -40 | -39,3 | 1,8 |
Assets | 456,8 | 452,3 | 289,2 | -36,1 |
Net profit (loss) | 42,7 | -45,1 | -46,1 | -2,2 |
Cash | 12,2 | 7,7 | 215,1 | 2681,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 333,6 | 374,3 | 257,3 | -31,3 |
Working assets | 456,8 | 452,3 | 289,2 | -36,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | -57,9 | -144,7 | -86,8 |
Equity capital to total assets | 27 | 17,2 | 11 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3691593408584595 | 1.2083945274353027 | 1.1238797903060913 | -0,1 |
Net dept to EBITDA | 1.4369266033172607 | -2.3421928882598877 | 5.46890926361084 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane