62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,5 | -56,5 |
EBITDA | 1,3 | 1,1 | 0,7 | -37,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 6,8 |
Equity capital | 1,3 | 1,3 | 0,9 | -30,9 |
Operating profit (EBIT) | 1,3 | 1 | 0,6 | -40,1 |
Assets | 1,5 | 1,6 | 1,2 | -24,7 |
Net profit (loss) | 1,2 | 1 | 0,4 | -57,9 |
Cash | 0,9 | 0,8 | 0,4 | -49 |
Net income from sale | 2,7 | 4 | 4,5 | 14,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 6,8 |
Working assets | 1,4 | 1,5 | 1,1 | -27,1 |
Depreciation | 0 | 0,1 | 0,1 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 73,7 | 44,9 | -28,8 |
Equity capital to total assets | 89 | 83,5 | 76,6 | -6,9 |
Gross profit margin | 47,6 | 27 | 10,3 | -16,7 |
EBITDA Margin | 48,1 | 28 | 15,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 22 | -2 |
Current financial liquidity indicator | 8.196990966796875 | 5.657108783721924 | 3.8610734939575195 | -1,8 |
Net dept to EBITDA | -0.69053053855896 | -0.7292407751083374 | -0.5985110402107239 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane