85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 7,4 |
EBITDA | 0,4 | 0,2 | 0,2 | -8,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -0,3 |
Equity capital | 3,4 | 3,6 | 3,7 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -10,9 |
Assets | 3,7 | 3,8 | 4 | 3,9 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 7,4 |
Cash | 2,6 | 2,5 | 3 | 19,3 |
Net income from sale | 2 | 2,2 | 2,2 | 1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -0,2 |
Working assets | 3,4 | 3,6 | 3,8 | 5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 3,9 | 4,1 | 0,2 |
Equity capital to total assets | 93,6 | 93,3 | 93,5 | 0,2 |
Gross profit margin | 17,4 | 7,2 | 7,6 | 0,4 |
EBITDA Margin | 20,3 | 9,3 | 8,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 43 | 0 |
Current financial liquidity indicator | 14.456720352172852 | 14.097375869750977 | 14.951523780822754 | 0,9 |
Net dept to EBITDA | -6.399321556091309 | -11.9505615234375 | -15.635663986206055 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane