70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 128,4 | 25,3 | 186,6 | 638 |
EBITDA | 129,5 | 25,4 | 230,5 | 808,5 |
Short time liabilities | 24,8 | 25,8 | 294,8 | 1044 |
Equity capital | 121,6 | 143,5 | 308,9 | 115,3 |
Operating profit (EBIT) | 129,5 | 25,4 | 193,6 | 663,3 |
Assets | 146,4 | 169,3 | 603,7 | 256,7 |
Net profit (loss) | 116,6 | 21,9 | 165,4 | 655,4 |
Cash | 111,6 | 55,7 | 4,6 | -91,8 |
Net income from sale | 286 | 165 | 514,4 | 211,7 |
Liabilities and provisions for liabilities | 24,8 | 25,8 | 294,8 | 1044 |
Working assets | 146,4 | 99,3 | 475,3 | 378,9 |
Depreciation | 0 | 0 | 36,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 15,3 | 53,5 | 38,2 |
Equity capital to total assets | 83,1 | 84,8 | 51,2 | -33,6 |
Gross profit margin | 44,9 | 15,3 | 36,3 | 21 |
EBITDA Margin | 45,3 | 15,4 | 44,8 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 57 | 209 | 152 |
Current financial liquidity indicator | 5.910110950469971 | 3.8515992164611816 | 1.612168788909912 | -2,3 |
Net dept to EBITDA | -0.8619304299354553 | -2.1941752433776855 | 0.1754375547170639 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane