70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 21,4 | 108,2 | 136,6 | 26,2 |
Gross profit (loss) | 17,5 | 106,1 | 142,6 | 34,4 |
EBITDA | 27,2 | 108,8 | 143,8 | 32,1 |
Short time liabilities | 64,8 | 32,7 | 20,5 | -37,2 |
Other operating costs | 1,2 | 0,6 | 1 | 57,7 |
Equity capital | 10 | 62,5 | 55,7 | -10,9 |
Operating profit (EBIT) | 20,2 | 108,8 | 143,8 | 32,1 |
Assets | 74,8 | 95,2 | 76,2 | -19,9 |
Net profit (loss) | 15,1 | 96,3 | 128,6 | 33,5 |
Cash | 2,9 | 1,3 | 21,5 | 1529,5 |
Net income from sale | 210,6 | 210,2 | 225,7 | 7,4 |
Liabilities and provisions for liabilities | 64,8 | 32,7 | 20,5 | -37,2 |
Working assets | 16,8 | 37,2 | 76,2 | 104,7 |
Other income costs | 0 | 1,2 | 8,2 | 568,8 |
Depreciation | 7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,3 | 154,1 | 230,9 | 76,8 |
Equity capital to total assets | 13,4 | 65,7 | 73,1 | 7,4 |
Gross profit margin | 8,3 | 50,5 | 63,2 | 12,7 |
EBITDA Margin | 12,9 | 51,8 | 63,7 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 57 | 33 | -24 |
Current financial liquidity indicator | 0.2599963843822479 | 1.1402353048324585 | 3.715949296951294 | 2,6 |
Net dept to EBITDA | 0.24193519353866577 | -0.012105937115848064 | -0.14929458498954773 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane