70.22.Z - Head office activities and management consultancy
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,5 | 7,3 |
EBITDA | 0,9 | 0,4 | 0,4 | 2,4 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 243 |
Equity capital | 0,8 | 1,2 | 1,7 | 35,7 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,4 | 2,4 |
Assets | 1 | 1,4 | 2,2 | 56,4 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | 9,6 |
Cash | 0,1 | 0 | 0 | 16,2 |
Net income from sale | 1,6 | 1,4 | 1,1 | -19,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 196 |
Working assets | 1 | 1,4 | 2,2 | 59,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 32,6 | 26,3 | -6,3 |
Equity capital to total assets | 81,3 | 87,1 | 75,6 | -11,5 |
Gross profit margin | 56,5 | 33,1 | 44,1 | 11 |
EBITDA Margin | 56,1 | 30 | 38,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 162 | 124 |
Current financial liquidity indicator | 6.528074741363525 | 9.454484939575195 | 4.285012722015381 | -5,2 |
Net dept to EBITDA | -0.07289934903383255 | 0.09075018763542175 | 0.7648800015449524 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane