85.59.B - Other out-of-school forms of education, not elsewhere classified
33.13 - Repair and maintenance of electronic and optical equipment
33.14 - Repair and maintenance of electrical equipment
33.20 - Installation of industrial machinery and equipment and outfit
43.21 - Electrical installation
47.91 - Retail sale via mail order houses or via Internet
58.29 - Other software publishing
62.01 - Computer programming activities
62.02 - Computer consultancy activities
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,3 | 301,1 |
EBITDA | 0,1 | -0,2 | 0,3 | 301,8 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 258,1 |
Equity capital | 0,1 | -0,1 | 0,2 | 348,4 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,3 | 301,8 |
Assets | 0,2 | 0,1 | 1 | 697 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 289,3 |
Cash | 0 | 0 | 0,8 | 47 886,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 247,1 |
Net income from sale | 0,4 | 0,6 | 2,3 | 272,5 |
Working assets | 0,2 | 0,1 | 1 | 697 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 184,1 | 140,3 | -43,8 |
Equity capital to total assets | 40,2 | -75,5 | 23,5 | 99 |
Gross profit margin | 15,2 | -28,1 | 15,2 | 43,3 |
EBITDA Margin | 15,3 | -28 | 15,2 | 43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 90 | 87 | -3 |
Current financial liquidity indicator | 1.6730958223342896 | 0.8160630464553833 | 1.816314458847046 | 1 |
Net dept to EBITDA | 0.05068143457174301 | -0.22533370554447174 | -2.250823736190796 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane