63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | 21 | 124,4 | 493,2 |
Gross profit (loss) | 8,5 | 19 | 122 | 542,6 |
EBITDA | 6,9 | 20,8 | 123,7 | 493,9 |
Short time liabilities | 33,9 | 6 | 28,5 | 373,6 |
Other operating costs | 0 | 0,1 | 1,3 | 815,5 |
Equity capital | -44 | -25,7 | 85,5 | 432,6 |
Operating profit (EBIT) | 6,9 | 20,8 | 123,7 | 493,9 |
Assets | 1,2 | 7,7 | 126 | 1536,1 |
Net profit (loss) | 8,5 | 18,3 | 111,2 | 508,2 |
Cash | 0,7 | 3 | 84,8 | 2760,4 |
Liabilities and provisions for liabilities | 45,2 | 33,4 | 40,5 | 21,3 |
Net income from sale | 0,3 | 37,8 | 184,6 | 388,4 |
Working assets | 1,2 | 7,7 | 126 | 1536,1 |
Other income costs | 7,5 | 0 | 0,6 | 151 650 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | -71,1 | 130,1 | 201,2 |
Equity capital to total assets | -3660,4 | -333,8 | 67,8 | 401,6 |
Gross profit margin | 2509,5 | 50,2 | 66,1 | 15,9 |
EBITDA Margin | 2053,8 | 55,1 | 67 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 584 | 58 | 56 | -2 |
Current financial liquidity indicator | 0.03543640300631523 | 1.2779593467712402 | 4.41490364074707 | 3,1 |
Net dept to EBITDA | 6.030271530151367 | 1.171700119972229 | -0.588625431060791 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane