85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.5 - Wholesale trade of information and communication technology devices
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 4,6 | 8,7 | 86,3 |
Gross profit (loss) | 4,3 | 4,1 | 8,3 | 100,7 |
EBITDA | 4,5 | 4,2 | 8,1 | 95,1 |
Short time liabilities | 2 | 0,8 | 0,9 | 20,7 |
Other operating costs | 0,6 | 0,8 | 0,8 | -3,3 |
Equity capital | 14,1 | 18,2 | 26,5 | 45,4 |
Operating profit (EBIT) | 4,4 | 4 | 8 | 97,9 |
Assets | 18,1 | 19,5 | 27,9 | 42,7 |
Net profit (loss) | 4,3 | 4,1 | 8,3 | 100,6 |
Cash | 11,3 | 13,4 | 22,7 | 69,5 |
Net income from sale | 15,8 | 13,6 | 21,3 | 56,9 |
Liabilities and provisions for liabilities | 4 | 1,3 | 1,3 | 4,2 |
Working assets | 16,8 | 18,1 | 26,6 | 46,8 |
Other income costs | 1 | 0,2 | 0,1 | -40,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 22,6 | 31,2 | 8,6 |
Equity capital to total assets | 77,9 | 93,5 | 95,2 | 1,7 |
Gross profit margin | 27,4 | 30,4 | 38,8 | 8,4 |
EBITDA Margin | 28,6 | 30,7 | 38,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 21 | 16 | -5 |
Current financial liquidity indicator | 8.46419620513916 | 23.10824966430664 | 28.107006072998047 | 5 |
Net dept to EBITDA | -2.498534679412842 | -3.2166213989257812 | -2.794938802719116 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane