70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Profit (loss) on sale | 112,5 | |||
Gross profit (loss) | 1,3 | 96,6 | -26,7 | -127,7 |
EBITDA | 0,8 | 87,5 | -24,2 | -127,7 |
Short time liabilities | 10,6 | 11,6 | 20,3 | 74,5 |
Other operating costs | 0 | |||
Equity capital | 4,5 | 93,1 | 66,4 | -28,7 |
Operating profit (EBIT) | 0,8 | 87,5 | -24,2 | -127,7 |
Assets | 15 | 104,8 | 86,9 | -17,1 |
Net profit (loss) | 1,3 | 88,6 | -26,7 | -130,1 |
Cash | 11,6 | 17,4 | 16,9 | -2,7 |
Liabilities and provisions for liabilities | 10,6 | 11,6 | 20,5 | 75,7 |
Net income from sale | 17 | 107,4 | 31,3 | -70,8 |
Working assets | 15 | 99 | 57,7 | -41,7 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 95,2 | -40,2 | -135,4 |
Equity capital to total assets | 29,8 | 88,9 | 76,5 | -12,4 |
Gross profit margin | 7,6 | 89,9 | -85,2 | -175,1 |
EBITDA Margin | 4,5 | 81,4 | -77,3 | -158,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 40 | 237 | 197 |
Current financial liquidity indicator | 1.424288272857666 | 8.500761032104492 | 2.8222601413726807 | -5,7 |
Net dept to EBITDA | -15.090746879577637 | -0.19887584447860718 | 0.6984274983406067 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane