70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.2 - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -72,4 | 8,2 | -16,3 | -299,1 |
EBITDA | -72,2 | 8,2 | -16,2 | -297,3 |
Short time liabilities | 9,7 | 0,6 | 0,9 | 57,1 |
Income tax | ||||
Equity capital | 50,1 | 58,3 | 42 | -28 |
Operating profit (EBIT) | -72,2 | 8,2 | -16,2 | -297,3 |
Assets | 59,7 | 58,8 | 42,8 | -27,2 |
Net profit (loss) | -72,4 | 8,2 | -16,3 | -299,1 |
Cash | 46,5 | 45 | 13,8 | -69,3 |
Net income from sale | 251,4 | 115,1 | 0 | -100 |
Liabilities and provisions for liabilities | 9,7 | 0,6 | 0,9 | 57,1 |
Working assets | 59,7 | 58,8 | 42,8 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -144,5 | 14,1 | -38,9 | -53 |
Equity capital to total assets | 83,8 | 99,1 | 98 | -1,1 |
Gross profit margin | -28,8 | 7,1 | 35,9 | |
EBITDA Margin | -28,7 | 7,2 | 35,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 6.186883926391602 | 106.02620697021484 | 49.13361358642578 | -56,9 |
Net dept to EBITDA | 0.6435765027999878 | -5.465868949890137 | 0.8497169017791748 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane