85.59.B - Other out-of-school forms of education, not elsewhere classified
58.14.Z - Publishing of journals and periodicals
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 161,7 | 189,3 | 251,2 | 32,7 |
Gross profit (loss) | 35,1 | 25,8 | 55,2 | 113,7 |
EBITDA | 37,2 | 26,2 | 55,5 | 111,8 |
Net profit (loss) | 35,1 | 25,8 | 55,2 | 113,7 |
Cash | 148,4 | 172,8 | 209,5 | 21,2 |
Liabilities and provisions for liabilities | 16,3 | 18,1 | 24,9 | 37,4 |
Net income from sale | 238,5 | 242,3 | 472,1 | 94,9 |
Short time liabilities | 16,3 | 18,1 | 24,9 | 37,4 |
Working assets | 161,7 | 189,3 | 251,2 | 32,7 |
Equity capital | 145,4 | 171,2 | 226,3 | 32,2 |
Operating profit (EBIT) | 35,6 | 26,2 | 55,5 | 111,8 |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 15,1 | 24,4 | 9,3 |
Equity capital to total assets | 89,9 | 90,4 | 90,1 | -0,3 |
Gross profit margin | 14,7 | 10,7 | 11,7 | 1 |
EBITDA Margin | 15,6 | 10,8 | 11,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 19 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane