71.12.Z - Engineering activities and related technical consultancy
47.41.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,8 | 116,8 | 94,3 | -19,3 |
EBITDA | 89 | 120,1 | 180,5 | 50,3 |
Short time liabilities | 43,4 | 48,5 | 23,8 | -51 |
Equity capital | -7,1 | 108,5 | 195,6 | 80,3 |
Operating profit (EBIT) | 76,8 | 117,7 | 178,1 | 51,3 |
Assets | 42,4 | 168,7 | 219,4 | 30,1 |
Net profit (loss) | 76,8 | 115,6 | 87,1 | -24,6 |
Cash | 18,6 | 80,3 | 109,8 | 36,7 |
Liabilities and provisions for liabilities | 49,5 | 60,2 | 23,8 | -60,5 |
Net income from sale | 573,2 | 644,2 | 692,7 | 7,5 |
Working assets | 30,7 | 159,4 | 212,5 | 33,3 |
Depreciation | 12,2 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1082,5 | 106,5 | 44,5 | -62 |
Equity capital to total assets | -16,7 | 64,3 | 89,2 | 24,9 |
Gross profit margin | 13,4 | 18,1 | 13,6 | -4,5 |
EBITDA Margin | 15,5 | 18,6 | 26,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 13 | -15 |
Current financial liquidity indicator | 0.7072152495384216 | 3.2832953929901123 | 8.932777404785156 | 5,6 |
Net dept to EBITDA | -0.14000460505485535 | -0.5712925791740417 | -0.6079797148704529 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane