85.32.A - Technical secondary schools
55.10.Z - Hotels and similar accommodation
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.41.Z - Post-secondary non-tertiary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 1,2 | 42,9 |
EBITDA | 0,8 | 1 | 1,3 | 29,5 |
Short time liabilities | 0,4 | 0,5 | 1 | 74,8 |
Income tax | ||||
Equity capital | 2 | 2,8 | 4,1 | 44 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,2 | 42,9 |
Assets | 2,4 | 3,4 | 5,1 | 48,3 |
Net profit (loss) | 0,6 | 0,9 | 1,2 | 42,9 |
Cash | 2,3 | 3,3 | 4,9 | 48,1 |
Net income from sale | 1,5 | 2 | 2,6 | 32,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 69 |
Working assets | 2,4 | 3,4 | 5 | 48 |
Depreciation | 0,1 | 0,1 | 0,1 | -54,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31,7 | 30,8 | 30,6 | -0,2 |
Equity capital to total assets | 81,5 | 82,8 | 80,4 | -2,4 |
Gross profit margin | 41,6 | 44,4 | 48 | 3,6 |
EBITDA Margin | 51,6 | 51,5 | 50,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 102 | 135 | 33 |
Current financial liquidity indicator | 5.386919021606445 | 5.818678379058838 | 5.0937652587890625 | -0,7 |
Net dept to EBITDA | -2.984222412109375 | -3.2835590839385986 | -3.754005193710327 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane