62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
85.20.Z - Primary schools
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66,8 | |||
Gross profit (loss) | 112,2 | -16,7 | -1,5 | 91 |
EBITDA | 30,6 | |||
Short time liabilities | -68,1 | |||
Income tax | 7,9 | 29,6 | 0 | -100 |
Other operating costs | 1 110 006,3 | |||
Equity capital | 82,6 | 44,3 | 42,8 | -3,4 |
Operating profit (EBIT) | 31,6 | |||
Assets | 96,9 | 102,4 | 76,7 | -25,1 |
Net profit (loss) | 104,3 | -46,3 | -1,5 | 96,7 |
Cash | 49,4 | |||
Liabilities and provisions for liabilities | 14,3 | 58,1 | 33,9 | -41,6 |
Net income from sale | 39 | |||
Working assets | 96,9 | 74,4 | 53,3 | -28,4 |
Other income costs | -93,4 | |||
Basic operational activity income | 129,7 | 235 | 271,7 | 15,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 126,3 | -104,5 | -3,5 | 101 |
Equity capital to total assets | 85,2 | 43,2 | 55,8 | 12,6 |
Gross profit margin | 86,5 | -7,1 | -0,6 | 6,5 |
EBITDA Margin | -2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -287 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane