73.20.Z - Market research and public opinion polling
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 233,2 | 158,7 | 117,1 | -26,2 |
EBITDA | 233,2 | 158,6 | 122 | -23,1 |
Short time liabilities | 24,7 | 67,3 | 35,8 | -46,8 |
Equity capital | 215,4 | 157,4 | 264,8 | 68,3 |
Operating profit (EBIT) | 233,2 | 158,6 | 122 | -23,1 |
Assets | 240 | 224,7 | 300,6 | 33,8 |
Net profit (loss) | 211,8 | 142 | 107,4 | -24,4 |
Cash | 223,9 | 127,7 | 258,7 | 102,6 |
Liabilities and provisions for liabilities | 24,7 | 67,3 | 35,8 | -46,8 |
Net income from sale | 307,3 | 419 | 454,7 | 8,5 |
Working assets | 240 | 224,7 | 300,6 | 33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 90,2 | 40,6 | -49,6 |
Equity capital to total assets | 89,7 | 70 | 88,1 | 18,1 |
Gross profit margin | 75,9 | 37,9 | 25,8 | -12,1 |
EBITDA Margin | 75,9 | 37,8 | 26,8 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 59 | 29 | -30 |
Current financial liquidity indicator | 9.731882095336914 | 3.337812900543213 | 8.39099407196045 | 5,1 |
Net dept to EBITDA | -0.96021568775177 | -0.805092453956604 | -2.1209709644317627 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane