85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 6,4 | 7,1 | 10,1 |
Gross profit (loss) | 1,6 | 1,6 | 1,8 | 14 |
EBITDA | 2,1 | 2 | 2,1 | 9,1 |
Net profit (loss) | 1,6 | 1,2 | 1,4 | 13,9 |
Cash | 4,5 | 3 | 4,1 | 37,4 |
Liabilities and provisions for liabilities | 4,7 | 3,5 | 4 | 13,5 |
Net income from sale | 17,5 | 20,2 | 23 | 13,5 |
Short time liabilities | 3,5 | 2 | 2 | 0,7 |
Working assets | 6,6 | 5 | 6,1 | 20,5 |
Equity capital | 2,8 | 2,9 | 3 | 6 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,8 | 16,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 43,1 | 46,4 | 3,3 |
Equity capital to total assets | 37,1 | 44,7 | 43 | -1,7 |
Gross profit margin | 9,4 | 7,7 | 7,7 | 0 |
EBITDA Margin | 11,8 | 9,7 | 9,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 36 | 32 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane