85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 195 | 216,1 | -16,1 | -107,4 |
EBITDA | 0 | |||
Short time liabilities | -33,8 | |||
Income tax | 12,7 | 17,2 | 1,4 | -92 |
Equity capital | 304,1 | 504,5 | 484,9 | -3,9 |
Operating profit (EBIT) | 0 | |||
Assets | 717,8 | 800,8 | 935 | 16,8 |
Net profit (loss) | 182,3 | 198,9 | -17,5 | -108,8 |
Cash | 10,9 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 413,7 | 296,2 | 450,1 | 51,9 |
Working assets | 307,7 | 423,8 | 544,5 | 28,5 |
Basic operational activity income | 579,9 | 736,9 | 663,8 | -9,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 59,9 | 39,4 | -3,6 | -43 |
Equity capital to total assets | 42,4 | 63 | 51,9 | -11,1 |
Gross profit margin | 33,6 | 29,3 | -2,4 | -31,7 |
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -59 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane