62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
78.30.Z - Employment activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,7 | 22,2 |
Gross profit (loss) | 1,4 | 1,6 | 17,6 |
EBITDA | 1,4 | 1,8 | 27,5 |
Short time liabilities | 0,2 | 1 | 533,2 |
Other operating costs | 0,1 | 0,2 | 177,7 |
Equity capital | 1,2 | 2,5 | 102,5 |
Operating profit (EBIT) | 1,4 | 1,6 | 17,6 |
Assets | 1,4 | 3,5 | 152,2 |
Net profit (loss) | 1,2 | 1,3 | 3 |
Cash | 0 | 0,4 | -∞ |
Net income from sale | 4,8 | 20,4 | 321,4 |
Liabilities and provisions for liabilities | 0,2 | 1 | 533,2 |
Working assets | 0,8 | 2,9 | 254 |
Other income costs | 0 | 0,1 | 260,2 |
Depreciation | 0,1 | 0,2 | 203,7 |
% | % | p.p. | |
Profitability of capital | 99,6 | 50,6 | -49 |
Equity capital to total assets | 88,5 | 71,1 | -17,4 |
Gross profit margin | 28 | 7,8 | -20,2 |
EBITDA Margin | 29,5 | 8,9 | -20,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 6 |
Current financial liquidity indicator | 5.140259265899658 | 2.873695135116577 | -2,2 |
Net dept to EBITDA | 0 | -0.20157034695148468 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane