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
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,5 | 0,8 | 55,5 |
EBITDA | 0 | 0,5 | 1 | 74,8 |
Short time liabilities | 0 | 0 | 0,2 | 312,4 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,3 | 0,3 | 8,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,8 | 56,6 |
Assets | 0 | 0,3 | 0,5 | 45,2 |
Net profit (loss) | 0 | 0,5 | 0,8 | 55,6 |
Cash | 0 | 0,2 | 0,3 | 22,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 312,4 |
Net income from sale | 0,1 | 1,2 | 1,8 | 46,9 |
Working assets | 0 | 0,2 | 0,3 | 57,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 827 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 166,4 | 238,1 | 71,7 |
Equity capital to total assets | 52,1 | 88 | 65,9 | -22,1 |
Gross profit margin | 12,9 | 44 | 46,5 | 2,5 |
EBITDA Margin | 13 | 45 | 53,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 12 | 34 | 22 |
Current financial liquidity indicator | 2.0883922576904297 | 5.529362678527832 | 2.1086199283599854 | -3,4 |
Net dept to EBITDA | -0.3845944404602051 | -0.27027541399002075 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane