77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,1 | 3,2 | 21 | 551,5 |
EBITDA | -24,1 | 3,2 | 21 | 551,5 |
Short time liabilities | 1,1 | 0,2 | 0,4 | 52 |
Equity capital | 18,8 | 22 | 43,1 | 95,3 |
Operating profit (EBIT) | -24,1 | 3,2 | 21 | 551,5 |
Assets | 19,9 | 22,3 | 43,4 | 94,8 |
Net profit (loss) | -24,1 | 3,2 | 21 | 550,2 |
Cash | 9,9 | 19,7 | 35,7 | 80,8 |
Net income from sale | 76,4 | 33,5 | 69,6 | 107,7 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 0,4 | 52 |
Working assets | 19,9 | 22,3 | 43,4 | 94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128 | 14,7 | 48,8 | 34,1 |
Equity capital to total assets | 94,7 | 99 | 99,2 | 0,2 |
Gross profit margin | -31,5 | 9,6 | 30,3 | 20,7 |
EBITDA Margin | -31,5 | 9,6 | 30,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 2 | -1 |
Current financial liquidity indicator | 18.884809494018555 | 95.61531829833984 | 122.5760269165039 | 27 |
Net dept to EBITDA | 0.4126007854938507 | -6.104028224945068 | -1.6937397718429565 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane