66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
66.12.Z - Security and commodity contracts brokerage
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,1 | 2 | -4,6 |
Gross profit (loss) | 1 | 2,1 | -1,4 | -167,5 |
EBITDA | 1,1 | 2,2 | 1,6 | -24,5 |
Short time liabilities | 1,2 | 0,6 | 2,2 | 246,5 |
Other operating costs | 0 | 0 | 0,8 | 239 799 |
Equity capital | 2 | 3,8 | 4,3 | 12,5 |
Operating profit (EBIT) | 1 | 2,1 | 1,6 | -25,8 |
Assets | 4,3 | 5 | 7,1 | 41,5 |
Net profit (loss) | 1 | 1,8 | -1,8 | -199,5 |
Cash | 1,9 | 1,7 | 3,2 | 90,6 |
Net income from sale | 107,6 | 234,6 | 282,7 | 20,5 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 2,7 | 139 |
Working assets | 4 | 4,6 | 6,7 | 46,4 |
Other income costs | 0,7 | 0 | 0,3 | 1 675 176,1 |
Depreciation | 0 | 0,1 | 0,1 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 47,2 | -41,7 | -88,9 |
Equity capital to total assets | 47,5 | 77,1 | 61,2 | -15,9 |
Gross profit margin | 1 | 0,9 | -0,5 | -1,4 |
EBITDA Margin | 1 | 0,9 | 0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1 | 3 | 2 |
Current financial liquidity indicator | 3.35052227973938 | 7.09416389465332 | 2.997488498687744 | -4,1 |
Net dept to EBITDA | -0.6843623518943787 | -0.5078011155128479 | -1.6329237222671509 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane