74.30.Z - Translation and interpretation activities
18.13.Z - Pre-press and pre-media services
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 177,9 | 223,6 | 31,4 | -86 |
Gross profit (loss) | 172,7 | 214,8 | 16,9 | -92,1 |
EBITDA | 213,6 | 44,3 | -79,3 | |
Short time liabilities | 31,7 | 25 | 29,7 | 18,6 |
Other operating costs | 0,4 | 10 | 19,1 | 91,1 |
Equity capital | 726,6 | 921,3 | 934,9 | 1,5 |
Operating profit (EBIT) | 177,9 | 213,6 | 13,8 | -93,5 |
Assets | 758,3 | 946,3 | 964,6 | 1,9 |
Net profit (loss) | 157,2 | 194,7 | 13,6 | -93 |
Cash | 184,4 | 331,6 | 241,9 | -27 |
Liabilities and provisions for liabilities | 31,7 | 25 | 29,7 | 18,6 |
Net income from sale | 491,3 | 764,3 | 663,3 | -13,2 |
Working assets | 758,3 | 946,3 | 484,6 | -48,8 |
Other income costs | 0,4 | 0 | 1,6 | 30 652,9 |
Depreciation | 0 | 30,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 21,1 | 1,5 | -19,6 |
Equity capital to total assets | 95,8 | 97,4 | 96,9 | -0,5 |
Gross profit margin | 35,1 | 28,1 | 2,6 | -25,5 |
EBITDA Margin | 27,9 | 6,7 | -21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 16 | 4 |
Current financial liquidity indicator | 23.948780059814453 | 37.807472229003906 | 16.317668914794922 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane