74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,4 | 0,3 | 173,4 |
EBITDA | -1,1 | -0,1 | 0,6 | 567 |
Short time liabilities | 0,7 | 16,2 | 12,9 | -20,1 |
Equity capital | 8,6 | 8,2 | 8,5 | 3,2 |
Operating profit (EBIT) | -1,3 | -0,4 | 0,2 | 161,4 |
Assets | 55,2 | 87,9 | 26,5 | -69,8 |
Net profit (loss) | -1,3 | -0,4 | 0,3 | 173,4 |
Cash | 26,5 | 29,5 | 3,8 | -87,1 |
Liabilities and provisions for liabilities | 46,6 | 79,7 | 18 | -77,3 |
Net income from sale | 22,4 | 29,2 | 81,7 | 179,3 |
Working assets | 48,1 | 81,4 | 20,3 | -75,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -4,4 | 3,1 | 7,5 |
Equity capital to total assets | 15,6 | 9,3 | 31,9 | 22,6 |
Gross profit margin | -5,8 | -1,2 | 0,3 | 1,5 |
EBITDA Margin | -4,8 | -0,4 | 0,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 202 | 58 | -144 |
Current financial liquidity indicator | 1.0494349002838135 | 1.032616138458252 | 1.2122677564620972 | 0,2 |
Net dept to EBITDA | 24.760831832885742 | 234.00888061523438 | -5.028622150421143 | -239 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane