63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.21 - Publishing of computer games
74.3 - Translation and interpretation activities
85.59.A - Foreign language education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 273,4 | -23,3 | -57,5 | -147 |
Gross profit (loss) | 272,6 | -23,7 | -58,6 | -147 |
EBITDA | 273,4 | 30,8 | 6,2 | -79,7 |
Short time liabilities | 54,2 | 61,5 | 39,8 | -35,3 |
Other operating costs | 0 | 0 | 0,9 | 36 012 |
Equity capital | 277,6 | 253,9 | 167,6 | -34 |
Operating profit (EBIT) | 273,4 | -23,3 | -58,3 | -150,5 |
Assets | 331,8 | 315,4 | 207,4 | -34,2 |
Net profit (loss) | 272,6 | -23,7 | -58,6 | -147 |
Cash | 280,6 | 208,5 | 181,2 | -13,1 |
Net income from sale | 290,4 | 754,9 | 647,9 | -14,2 |
Liabilities and provisions for liabilities | 54,2 | 61,5 | 39,8 | -35,3 |
Working assets | 291,8 | 240,4 | 197 | -18,1 |
Other income costs | 0 | 0 | 0,1 | 2038,1 |
Depreciation | 0 | 54,1 | 64,5 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | -9,3 | -34,9 | -25,6 |
Equity capital to total assets | 83,7 | 80,5 | 80,8 | 0,3 |
Gross profit margin | 93,9 | -3,1 | -9 | -5,9 |
EBITDA Margin | 94,2 | 4,1 | 1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 30 | 22 | -8 |
Current financial liquidity indicator | 5.383087158203125 | 3.909790515899658 | 4.949097156524658 | 1 |
Net dept to EBITDA | -1.0262060165405273 | -6.765527725219727 | -29.044879913330078 | -22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane