62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.1 - Employment placement and recruitment services
78.3 - Employment activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,9 | 2,4 | 154,3 |
EBITDA | 2 | 0,9 | 2,4 | 160,4 |
Short time liabilities | 1 | 0,8 | 1,3 | 59,1 |
Equity capital | 2,2 | 2,8 | 3,6 | 28,2 |
Operating profit (EBIT) | 2 | 0,9 | 2,4 | 160,4 |
Assets | 3,2 | 3,7 | 5 | 35,2 |
Net profit (loss) | 1,8 | 0,9 | 2,3 | 143,4 |
Cash | 1,1 | 1,3 | 1,8 | 37 |
Net income from sale | 8,6 | 4,1 | 13,1 | 218,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,3 | 58,9 |
Working assets | 3,2 | 3,7 | 5 | 35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 32,6 | 61,9 | 29,3 |
Equity capital to total assets | 68,2 | 77,3 | 73,3 | -4 |
Gross profit margin | 22,5 | 22,6 | 18,1 | -4,5 |
EBITDA Margin | 22,9 | 22,9 | 18,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 73 | 37 | -36 |
Current financial liquidity indicator | 1.2711892127990723 | 4.375791549682617 | 3.727052688598633 | -0,7 |
Net dept to EBITDA | -0.5711945295333862 | -1.416414737701416 | -0.7451154589653015 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane