70.22.Z - Head office activities and management consultancy
58 - Publishing activities
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
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,4 | 670,5 |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 360,4 |
EBITDA | 0,4 | 0,1 | 0,5 | 326,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -1,2 |
Other operating costs | 0,1 | 0 | 0 | 288,8 |
Equity capital | 1,7 | 1,8 | 2,3 | 27,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 382,8 |
Assets | 1,9 | 2 | 2,5 | 25,4 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 360,4 |
Cash | 1 | 1 | 1,4 | 35,2 |
Net income from sale | 3,1 | 3,8 | 4,4 | 14,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -1,5 |
Working assets | 1,8 | 1,8 | 2,4 | 28,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 84,6 |
Depreciation | 0 | 0 | 0 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 6 | 21,6 | 15,6 |
Equity capital to total assets | 89,1 | 92,6 | 94,2 | 1,6 |
Gross profit margin | 11,9 | 2,8 | 11,4 | 8,6 |
EBITDA Margin | 12,2 | 3,1 | 11,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 12 | -1 |
Current financial liquidity indicator | 10.445056915283203 | 12.961124420166016 | 16.89761734008789 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane