85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
58.19.Z - Other publishing activities, excluding software publishing
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62.03.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,6 | -12,3 | 14,7 | 220,2 |
Gross profit (loss) | 176,4 | -7,1 | 13,6 | 293 |
EBITDA | 176,8 | -6,2 | 16,4 | 366 |
Short time liabilities | 233,2 | 295,1 | 243,9 | -17,3 |
Other operating costs | 0 | 0 | 0,8 | 393 800 |
Equity capital | 250,2 | 159,8 | 172,2 | 7,8 |
Operating profit (EBIT) | 175,9 | -7,1 | 15,6 | 320,8 |
Assets | 483,4 | 454,8 | 594,2 | 30,6 |
Net profit (loss) | 160,8 | -7,1 | 12,4 | 276,1 |
Cash | 239,3 | 168,4 | 177,3 | 5,3 |
Net income from sale | 769,9 | 961,2 | 824,3 | -14,2 |
Liabilities and provisions for liabilities | 233,2 | 295,1 | 422 | 43 |
Working assets | 450,2 | 394,2 | 562,7 | 42,8 |
Other income costs | 160,4 | 5,2 | 1,6 | -69,1 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | -4,4 | 7,2 | 11,6 |
Equity capital to total assets | 51,8 | 35,1 | 29 | -6,1 |
Gross profit margin | 22,9 | -0,7 | 1,7 | 2,4 |
EBITDA Margin | 23 | -0,6 | 2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 112 | 108 | -4 |
Current financial liquidity indicator | 1.9309576749801636 | 1.335924506187439 | 2.3069329261779785 | 1 |
Net dept to EBITDA | -0.8034229874610901 | 2.420238733291626 | -0.015221764333546162 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane