62.01.Z - Computer programming activities
18.12.Z - Other printing
58 - Publishing activities
63.11.Z - Data processing, hosting and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,4 | -127,1 | -3 | 97,6 |
EBITDA | 53,4 | -127,1 | -3 | 97,6 |
Short time liabilities | 31,9 | 38,1 | 50,1 | 31,5 |
Equity capital | 307,9 | 180,8 | 177,7 | -1,7 |
Operating profit (EBIT) | 53,4 | -127,1 | -3 | 97,6 |
Assets | 390,1 | 218,8 | 227,8 | 4,1 |
Net profit (loss) | 53,4 | -127,1 | -3 | 97,6 |
Cash | 157,5 | 130,9 | 155,9 | 19,1 |
Net income from sale | 312,2 | 554,1 | 583,1 | 5,2 |
Liabilities and provisions for liabilities | 82,3 | 38,1 | 50,1 | 31,5 |
Working assets | 378,9 | 207,8 | 227,8 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -70,3 | -1,7 | 68,6 |
Equity capital to total assets | 78,9 | 82,6 | 78 | -4,6 |
Gross profit margin | 17,1 | -22,9 | -0,5 | 22,4 |
EBITDA Margin | 17,1 | -22,9 | -0,5 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 31 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane