70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - 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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
85 - Education
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 | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,2 | -72,3 |
Gross profit (loss) | 0,5 | 1 | 0,4 | -62,7 |
EBITDA | 0,5 | 1 | 0,5 | -53,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 80,5 |
Other operating costs | 0 | 0 | 0 | -4,2 |
Equity capital | 1,4 | 2,2 | 2,6 | 15,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,3 | -66,2 |
Assets | 1,5 | 2,4 | 2,9 | 22,9 |
Net profit (loss) | 0,5 | 0,9 | 0,3 | -61 |
Cash | 0,9 | 1,7 | 0,8 | -49,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 129,6 |
Net income from sale | 2 | 2,6 | 2,2 | -15,5 |
Working assets | 1,2 | 2 | 1,1 | -42,5 |
Other income costs | 0 | 0,2 | 0,1 | -40,5 |
Depreciation | 0 | 0,1 | 0,2 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 38,7 | 13,1 | -25,6 |
Equity capital to total assets | 89,7 | 93,2 | 87,2 | -6 |
Gross profit margin | 27,1 | 37,2 | 16,4 | -20,8 |
EBITDA Margin | 27,1 | 40,1 | 21,9 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 48 | 25 |
Current financial liquidity indicator | 8.14315128326416 | 12.492219924926758 | 3.982309579849243 | -8,5 |
Net dept to EBITDA | -1.7253925800323486 | -1.628476858139038 | -1.3990026712417603 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane