58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,2 | 284,2 |
EBITDA | 2,3 | 2,5 | 2,9 | 15,4 |
Short time liabilities | 7,9 | 4,8 | 4,9 | 2,1 |
Equity capital | 6,5 | 6,4 | 6,6 | 2,8 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,3 | 42,4 |
Assets | 28,1 | 26,5 | 24,8 | -6,4 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 205,3 |
Cash | 0,1 | 0 | 0,2 | 23 065,6 |
Net income from sale | 7 | 8,4 | 9,4 | 11,3 |
Liabilities and provisions for liabilities | 21,5 | 20,1 | 18,2 | -9,3 |
Working assets | 1,3 | 1,1 | 1 | -8,7 |
Depreciation | 1,6 | 1,6 | 1,6 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -2,7 | 2,7 | 5,4 |
Equity capital to total assets | 23,3 | 24,1 | 26,5 | 2,4 |
Gross profit margin | 5,7 | -1,6 | 2,6 | 4,2 |
EBITDA Margin | 33,1 | 29,5 | 30,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 208 | 191 | -17 |
Current financial liquidity indicator | 0.1695428490638733 | 0.2307794839143753 | 0.20631621778011322 | 0 |
Net dept to EBITDA | 6.736966133117676 | 7.063161849975586 | 5.393703460693359 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane