62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.31.B - General secondary schools
85.42.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,8 | -5,4 | -25,7 | -377,9 |
EBITDA | 46,8 | -5 | -23 | -358,1 |
Short time liabilities | 8,8 | 1,7 | 22 | 1167,2 |
Equity capital | 70,6 | 65,2 | 39,6 | -39,3 |
Operating profit (EBIT) | 46,8 | -5 | -23 | -358,1 |
Assets | 79,3 | 67 | 62,3 | -6,9 |
Net profit (loss) | 42,8 | -5,4 | -25,7 | -377,9 |
Cash | 72,6 | 55,9 | 53,7 | -3,9 |
Net income from sale | 212 | 211,5 | 363 | 71,6 |
Liabilities and provisions for liabilities | 8,8 | 1,7 | 22,8 | 1211,5 |
Working assets | 79,3 | 67 | 62,3 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | -8,2 | -64,9 | -56,7 |
Equity capital to total assets | 89 | 97,4 | 63,5 | -33,9 |
Gross profit margin | 22,1 | -2,5 | -7,1 | -4,6 |
EBITDA Margin | 22,1 | -2,4 | -6,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 3 | 22 | 19 |
Current financial liquidity indicator | 9.060990333557129 | 38.54079818725586 | 2.7362470626831055 | -35,8 |
Net dept to EBITDA | -1.5496854782104492 | 11.120477676391602 | 2.33258318901062 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane