70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
58.2 - Software publishing
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,2 | 6 | 5 | -17,1 |
EBITDA | 2,1 | 6,1 | 5,1 | -15,3 |
Short time liabilities | 2,4 | 2,1 | 1,7 | -17,2 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 1,9 | 6,1 | 9,8 | 60,2 |
Operating profit (EBIT) | 2,1 | 6,1 | 5,1 | -15,4 |
Assets | 4,2 | 9 | 11,9 | 32,5 |
Net profit (loss) | 2 | 4,7 | 4,1 | -11,2 |
Cash | 1,6 | 4,4 | 7,9 | 80,3 |
Net income from sale | 7,4 | 17,2 | 20 | 16,8 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 2,1 | -26,4 |
Working assets | 4,2 | 8,9 | 11,7 | 30,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 312,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 106,5 | 76,6 | 42,4 | -34,2 |
Equity capital to total assets | 44 | 67,9 | 82,2 | 14,3 |
Gross profit margin | 29 | 35,1 | 24,9 | -10,2 |
EBITDA Margin | 28,9 | 35,4 | 25,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 44 | 31 | -13 |
Current financial liquidity indicator | 1.7861108779907227 | 4.250462532043457 | 5.523821830749512 | 1,2 |
Net dept to EBITDA | -0.7281033992767334 | -0.7242485284805298 | -1.5423712730407715 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane