70.22.Z - Head office activities and management consultancy
62.01.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
70.21.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 6,4 | 20,9 | 226,6 |
EBITDA | 13,3 | 7,4 | 21,4 | 189,7 |
Short time liabilities | 10,8 | 10,3 | 13,1 | 27,7 |
Equity capital | 52,8 | 47,1 | 62,2 | 32 |
Operating profit (EBIT) | 12,1 | 6,2 | 20,3 | 225 |
Assets | 68,7 | 63,3 | 81,1 | 28,3 |
Net profit (loss) | 9,5 | 3,8 | 15,1 | 299,6 |
Cash | 4,9 | 21,1 | 12,3 | -41,7 |
Net income from sale | 102,8 | 116,7 | 136,4 | 16,9 |
Liabilities and provisions for liabilities | 15,9 | 16,2 | 19 | 17,4 |
Working assets | 61,7 | 57,4 | 76 | 32,6 |
Depreciation | 1,1 | 1,1 | 1,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 18 | 8 | 24,2 | 16,2 |
Equity capital to total assets | 76,9 | 74,4 | 76,6 | 2,2 |
Gross profit margin | 11,8 | 5,5 | 15,3 | 9,8 |
EBITDA Margin | 12,9 | 6,3 | 15,7 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 35 | 3 |
Current financial liquidity indicator | 5.507571220397949 | 5.383668422698975 | 5.6273908615112305 | 0,2 |
Net dept to EBITDA | -0.37254229187965393 | -2.855637311935425 | -0.574878990650177 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane