62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | -14,9 | 30,1 | 302,3 |
EBITDA | -10,5 | -17,3 | -15 | 13,1 |
Short time liabilities | 0,1 | 4 | 3 | -25,4 |
Equity capital | 101,4 | 86,5 | 116,6 | 34,8 |
Operating profit (EBIT) | -10,5 | -17,3 | -15 | 13,1 |
Assets | 101,5 | 90,5 | 119,5 | 32,1 |
Net profit (loss) | 13,1 | -14,9 | 30,1 | 302,3 |
Cash | 79,9 | 89,8 | 118,9 | 32,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 4 | 3 | -25,4 |
Working assets | 101,5 | 90,4 | 119,5 | 32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -17,2 | 25,8 | 43 |
Equity capital to total assets | 99,9 | 95,6 | 97,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 719.5468139648438 | 22.8576717376709 | 40.47232437133789 | 17,6 |
Net dept to EBITDA | 7.5830793380737305 | 5.143180847167969 | 7.922606468200684 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane