70.22.Z - Business and other management consultancy activities
58.2 - Software publishing
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0,6 | 16,8 | 32,1 | 90,5 |
Gross profit (loss) | -2,7 | 16,4 | 9,2 | -43,8 |
EBITDA | -2,6 | 16,5 | 21 | 27,1 |
Net profit (loss) | -2,7 | 16,4 | 9,2 | -43,8 |
Cash | 0 | 5,5 | 30 | 444,8 |
Liabilities and provisions for liabilities | 18,7 | 8,5 | 14,5 | 70,7 |
Net income from sale | 69,3 | 98,8 | 71 | -28,1 |
Short time liabilities | 18,7 | 8,5 | 14,5 | 70,7 |
Equity capital | -18,1 | 8,3 | 17,5 | 110,9 |
Working assets | 0,6 | 16,8 | 32,1 | 90,5 |
Operating profit (EBIT) | -2,6 | 16,5 | 11,2 | -32,3 |
Depreciation | 0 | 0 | 9,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 197,2 | 52,6 | -144,6 |
Equity capital to total assets | -2846,4 | 49,4 | 54,7 | 5,3 |
Gross profit margin | -3,9 | 16,6 | 13 | -3,6 |
EBITDA Margin | -3,8 | 16,7 | 29,6 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 31 | 75 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane