74.30.Z - Translation and interpretation activities
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,5 | 113,1 | 29,2 | -74,2 |
Gross profit (loss) | 6,3 | 113,1 | 51,3 | -54,6 |
EBITDA | 50,1 | 135,9 | 80,2 | -41 |
Short time liabilities | 79,7 | 13,9 | 12 | -13,8 |
Other operating costs | 5,3 | 0 | 9,8 | 244 017,5 |
Equity capital | 28,3 | 130,9 | 117 | -10,6 |
Operating profit (EBIT) | 6,3 | 113,2 | 57,5 | -49,2 |
Assets | 108,1 | 144,7 | 129 | -10,9 |
Net profit (loss) | 5,9 | 102,5 | 46,1 | -55 |
Cash | 23,5 | |||
Net income from sale | 142,4 | 300,8 | 294,2 | -2,2 |
Liabilities and provisions for liabilities | 79,7 | 13,9 | 12 | -13,8 |
Working assets | 35,4 | 94,9 | 41,8 | -56 |
Other income costs | 30,1 | 0 | 38 | 222 047,4 |
Depreciation | 43,8 | 22,7 | 22,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 78,3 | 39,4 | -38,9 |
Equity capital to total assets | 26,2 | 90,4 | 90,7 | 0,3 |
Gross profit margin | 4,5 | 37,6 | 17,4 | -20,2 |
EBITDA Margin | 35,2 | 45,2 | 27,3 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 17 | 15 | -2 |
Current financial liquidity indicator | 0.4447411894798279 | 6.841276168823242 | 3.4952802658081055 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane