69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
79.90.A - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 2,8 | 12,9 | 358,2 |
EBITDA | 1,6 | 5,9 | 15,9 | 168 |
Short time liabilities | 13,4 | 16,4 | 17,5 | 7,2 |
Equity capital | 44,2 | 30 | 30 | 0 |
Operating profit (EBIT) | 1,6 | 5,9 | 15,9 | 168 |
Assets | 57,6 | 63,1 | 75,9 | 20,3 |
Net profit (loss) | 1 | 2,5 | 11,6 | 370,1 |
Cash | 46,4 | 47,8 | 42,3 | -11,6 |
Liabilities and provisions for liabilities | 13,4 | 16,4 | 17,5 | 7,2 |
Net income from sale | 182,5 | 107,7 | 151,6 | 40,7 |
Working assets | 57,6 | 63,1 | 75,9 | 20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 8,2 | 38,8 | 30,6 |
Equity capital to total assets | 76,8 | 47,6 | 39,5 | -8,1 |
Gross profit margin | 0,7 | 2,6 | 8,5 | 5,9 |
EBITDA Margin | 0,9 | 5,5 | 10,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 55 | 42 | -13 |
Current financial liquidity indicator | 4.31115198135376 | 3.855098009109497 | 4.327692031860352 | 0,4 |
Net dept to EBITDA | -22.527868270874023 | -6.291507244110107 | -1.829988718032837 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane