70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 91,5 | 29,4 | 43,6 | 48,3 |
EBITDA | 110 | 81,2 | 98,6 | 21,5 |
Short time liabilities | 7,4 | 13,1 | 20,9 | 58,8 |
Equity capital | 88 | 114,4 | 152,9 | 33,7 |
Operating profit (EBIT) | 92,1 | 40,9 | 43,8 | 7,1 |
Assets | 240,4 | 247,6 | 293,8 | 18,7 |
Net profit (loss) | 83 | 26,4 | 38,5 | 45,8 |
Cash | 48,4 | 66,1 | 66,9 | 1,2 |
Net income from sale | 232,6 | 453,2 | 366,4 | -19,2 |
Liabilities and provisions for liabilities | 152,4 | 133,1 | 140,9 | 5,8 |
Working assets | 49,5 | 93,4 | 95,4 | 2,1 |
Depreciation | 17,9 | 40,3 | 54,8 | 36 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 23,1 | 25,2 | 2,1 |
Equity capital to total assets | 36,6 | 46,2 | 52,1 | 5,9 |
Gross profit margin | 39,3 | 6,5 | 11,9 | 5,4 |
EBITDA Margin | 47,3 | 17,9 | 26,9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 21 | 10 |
Current financial liquidity indicator | 6.713611602783203 | 7.114429473876953 | 4.576221466064453 | -2,5 |
Net dept to EBITDA | 0.8784500360488892 | 0.6640335917472839 | 0.5384058952331543 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane