70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
62.01.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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) | 6,9 | 5,5 | 8,4 | 53,2 |
EBITDA | 7,8 | 5,2 | 7,4 | 40,5 |
Short time liabilities | 2,6 | 2,5 | 2,3 | -7,8 |
Equity capital | 19,2 | 24,7 | 33 | 33,9 |
Operating profit (EBIT) | 6,8 | 4,2 | 6,2 | 48,7 |
Assets | 22,2 | 27,4 | 35,7 | 30,1 |
Net profit (loss) | 6,8 | 5,5 | 8,4 | 53,2 |
Cash | 11,5 | 17,5 | 19,4 | 11,2 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,7 | -4,3 |
Net income from sale | 21,3 | 24,6 | 28,2 | 14,9 |
Working assets | 12,7 | 18,5 | 20,7 | 11,6 |
Depreciation | 1,1 | 1,1 | 1,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 22,1 | 25,3 | 3,2 |
Equity capital to total assets | 86,4 | 89,9 | 92,6 | 2,7 |
Gross profit margin | 32,1 | 22,2 | 29,6 | 7,4 |
EBITDA Margin | 36,6 | 21,4 | 26,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 30 | -7 |
Current financial liquidity indicator | 4.186764240264893 | 7.200708389282227 | 8.977087020874023 | 1,8 |
Net dept to EBITDA | -1.4734244346618652 | -3.3278696537017822 | -2.6352834701538086 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane