62.01.Z - Activities related to programming, IT consulting, and related activities
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
85.53.Z - Non-school forms of education in driving and piloting
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 412,4 | -∞ |
EBITDA | 0 | 0 | 439,3 | -∞ |
Short time liabilities | 10,8 | 25,6 | 6,7 | -73,8 |
Equity capital | 268,4 | 265,9 | 500,7 | 88,3 |
Operating profit (EBIT) | 0 | 0 | 431,6 | -∞ |
Assets | 279,2 | 291,4 | 507,4 | 74,1 |
Net profit (loss) | 0 | 0 | 374,9 | -∞ |
Cash | 203,7 | 212 | 387,3 | 82,7 |
Liabilities and provisions for liabilities | 10,8 | 25,6 | 6,7 | -73,8 |
Net income from sale | 0 | 0 | 731,8 | -∞ |
Working assets | 279 | 291,4 | 507,4 | 74,1 |
Depreciation | 0 | 0 | 7,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 74,9 | 74,9 |
Equity capital to total assets | 96,1 | 91,2 | 98,7 | 7,5 |
Gross profit margin | 56,4 | |||
EBITDA Margin | 60 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 25.825769424438477 | 11.397831916809082 | 75.7203598022461 | 64,3 |
Net dept to EBITDA | -0.8816987872123718 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane