74.30.Z - Translation and interpretation activities
58.11.Z - Publishing of books
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
82.20.Z - Call center activities
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) | 0,2 | 0,1 | 0,4 | 536,1 |
EBITDA | 0,3 | 0,1 | 0,6 | 351,5 |
Short time liabilities | 0,4 | 0,8 | 1 | 28,4 |
Equity capital | 2,6 | 1,9 | 2,3 | 17,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 530,2 |
Assets | 3,3 | 3 | 3,7 | 22,4 |
Net profit (loss) | 0,2 | 0 | 0,3 | 579,6 |
Cash | 1 | 0,8 | 1,5 | 77,9 |
Net income from sale | 2,2 | 2 | 5,3 | 163 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,4 | 31,5 |
Working assets | 2,5 | 2,6 | 3,1 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 156,8 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,6 | 14,8 | 12,2 |
Equity capital to total assets | 77,5 | 64,2 | 61,5 | -2,7 |
Gross profit margin | 7,6 | 3,3 | 8,1 | 4,8 |
EBITDA Margin | 11,7 | 6,5 | 11,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 146 | 71 | -75 |
Current financial liquidity indicator | 3.52966570854187 | 2.4575836658477783 | 2.1650753021240234 | -0,3 |
Net dept to EBITDA | -3.625537395477295 | -6.35189151763916 | -2.583888292312622 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane