62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
55.10.Z - Hotels and similar accommodation establishments
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.59.A - Foreign language education
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) | 0 | 7,3 | 1,1 | -84,7 |
EBITDA | 0 | 7,3 | 1,2 | -84,2 |
Short time liabilities | 0 | 5 | 4,7 | -5,5 |
Equity capital | 5 | 11,5 | 12,4 | 7,9 |
Operating profit (EBIT) | 0 | 7,3 | 1,2 | -84,2 |
Assets | 5 | 18,5 | 19,1 | 3,4 |
Net profit (loss) | 0 | 6,5 | 0,9 | -86,1 |
Cash | 5 | 8,3 | 5,3 | -36,7 |
Liabilities and provisions for liabilities | 0 | 7 | 6,7 | -4 |
Net income from sale | 0 | 23 | 12,2 | -47 |
Working assets | 5 | 18,5 | 19,1 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 56,4 | 7,3 | -49,1 |
Equity capital to total assets | 100 | 62,1 | 64,8 | 2,7 |
Gross profit margin | 31,7 | 9,1 | -22,6 | |
EBITDA Margin | 31,7 | 9,4 | -22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 79 | 141 | 62 |
Current financial liquidity indicator | 3.695993423461914 | 4.045107841491699 | 0,3 | |
Net dept to EBITDA | -0.8714413642883301 | -2.8454227447509766 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane