73.20.Z - Market research and public opinion polling
62.01 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4,2 | 2,3 | -44,3 |
EBITDA | 2,4 | 4,3 | 2,7 | -37,5 |
Short time liabilities | 1,8 | 2,3 | 1,4 | -40,9 |
Equity capital | 7,5 | 7 | 6,7 | -4,5 |
Operating profit (EBIT) | 1,5 | 3,7 | 1,9 | -49,1 |
Assets | 12,4 | 12,7 | 10,8 | -14,9 |
Net profit (loss) | 1,8 | 3,4 | 1,9 | -43,9 |
Cash | 3,9 | 1 | 2,3 | 131,2 |
Liabilities and provisions for liabilities | 4,9 | 5,7 | 4,1 | -27,7 |
Net income from sale | 16,6 | 20,2 | 18,7 | -7,3 |
Working assets | 11,1 | 11 | 9 | -18,5 |
Depreciation | 0,9 | 0,6 | 0,8 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 49,4 | 29 | -20,4 |
Equity capital to total assets | 60,6 | 55,2 | 61,9 | 6,7 |
Gross profit margin | 12,9 | 20,8 | 12,5 | -8,3 |
EBITDA Margin | 14,3 | 21,3 | 14,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 26 | -15 |
Current financial liquidity indicator | 2.591615676879883 | 2.2026493549346924 | 2.410644054412842 | 0,2 |
Net dept to EBITDA | -1.4722139835357666 | -0.20057108998298645 | -0.8467468023300171 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane