70.22.Z - Business and other management consultancy activities
62.01 - Computer programming activities
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 180,3 |
EBITDA | -0 | -0 | 0 | 193 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 107,6 |
Equity capital | -0 | -0,1 | -0 | 64,3 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 172,8 |
Assets | 0,2 | 0,1 | 0,4 | 185,8 |
Net profit (loss) | -0 | -0,1 | 0 | 180,3 |
Cash | 0 | 0,1 | 0,1 | 23,2 |
Net income from sale | 0,4 | 0,7 | 1,1 | 52,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 107,6 |
Working assets | 0,2 | 0,1 | 0,4 | 211,9 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 138 | 80 | -180,1 | -260,1 |
Equity capital to total assets | -6,5 | -45,5 | -5,7 | 39,8 |
Gross profit margin | -5 | -7,2 | 3,8 | 11 |
EBITDA Margin | -5 | -6,5 | 4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 105 | 143 | 38 |
Current financial liquidity indicator | 0.9386881589889526 | 0.6162294745445251 | 0.9256857633590698 | 0,3 |
Net dept to EBITDA | 2.519899606704712 | 1.1109031438827515 | 2.2787435054779053 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane