69.20.Z - Accounting, bookkeeping and tax consultancy
26.20.Z - Manufacture of computers and peripheral equipment
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 49,1 | 133,9 | 173 |
EBITDA | 0,3 | 49,1 | 134 | 172,9 |
Short time liabilities | 0,1 | 20,3 | 34 | 68 |
Equity capital | 4,4 | 49 | 170,9 | 248,5 |
Operating profit (EBIT) | 0,3 | 49,1 | 134 | 172,9 |
Assets | 4,5 | 69,3 | 205 | 195,8 |
Net profit (loss) | 0,3 | 44,7 | 121,9 | 172,9 |
Cash | 3,9 | 44,3 | 165,4 | 273,3 |
Liabilities and provisions for liabilities | 0,1 | 20,3 | 34 | 68 |
Net income from sale | 0,5 | 140,1 | 392,3 | 180,1 |
Working assets | 4,5 | 69,3 | 205 | 195,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 91,1 | 71,3 | -19,8 |
Equity capital to total assets | 96,8 | 70,8 | 83,4 | 12,6 |
Gross profit margin | 61,6 | 35 | 34,1 | -0,9 |
EBITDA Margin | 61,6 | 35 | 34,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 53 | 32 | -21 |
Current financial liquidity indicator | 31.665735244750977 | 3.4208827018737793 | 6.021174430847168 | 2,6 |
Net dept to EBITDA | -12.705194473266602 | -0.9026989936828613 | -1.2348144054412842 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane