85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.42.A - Education
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0 | 94,7 |
EBITDA | 0,4 | -0,1 | -0 | 97,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,8 |
Equity capital | 0,2 | 0,1 | 0,1 | -8,5 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 94,9 |
Assets | 1 | 0,8 | 0,1 | -82,3 |
Net profit (loss) | 0,4 | -0,1 | -0 | 94,7 |
Cash | 1 | 0,7 | 0,1 | -90,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,1 | -89,2 |
Net income from sale | 0,9 | 0,7 | 0,9 | 42,4 |
Working assets | 1 | 0,8 | 0,1 | -82,3 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 188,7 | -160,9 | -9,3 | 151,6 |
Equity capital to total assets | 18,3 | 8,6 | 44,5 | 35,9 |
Gross profit margin | 40,6 | -17,5 | -0,7 | 16,8 |
EBITDA Margin | 42,1 | -17 | -0,3 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 42 | 32 | -10 |
Current financial liquidity indicator | 1.2046369314193726 | 0,4 | ||
Net dept to EBITDA | -2.632495880126953 | 6.544160842895508 | 22.70096778869629 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane