72.19.Z - Other research and experimental development on natural sciences and engineering
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,9 | 22,8 |
EBITDA | -0 | 0,7 | 0,9 | 24,7 |
Short time liabilities | 0 | 0,4 | 0,2 | -47,9 |
Equity capital | 0,1 | 0,8 | 0,9 | 19,4 |
Operating profit (EBIT) | -0 | 0,7 | 0,9 | 24,7 |
Assets | 0,1 | 1,1 | 1,1 | -2,2 |
Net profit (loss) | 0 | 0,7 | 0,8 | 22,6 |
Cash | 0 | 0,7 | 0,5 | -28 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -47,9 |
Net income from sale | 0 | 1,2 | 1,7 | 42,1 |
Working assets | 0,1 | 1,1 | 1,1 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 85,9 | 88,2 | 2,3 |
Equity capital to total assets | 97,7 | 67,8 | 82,9 | 15,1 |
Gross profit margin | 59,5 | 51,4 | -8,1 | |
EBITDA Margin | 59,7 | 52,3 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | 40 | -69 |
Current financial liquidity indicator | 41.850120544433594 | 3.1028010845184326 | 5.823024749755859 | 2,7 |
Net dept to EBITDA | 4.383556842803955 | -0.9295184016227722 | -0.5366184115409851 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane