85.60.Z - Educational support activities
58.11.Z - Publishing of books
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 13 |
EBITDA | 0,5 | 0,6 | 1 | 70,5 |
Short time liabilities | 0,4 | 0,2 | 1,1 | 353,4 |
Equity capital | 0,6 | 1,1 | 1,6 | 47 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 9,6 |
Assets | 2,9 | 5,6 | 5,6 | -0,1 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 13 |
Cash | 2,4 | 4,8 | 2,5 | -47,3 |
Liabilities and provisions for liabilities | 2,3 | 4,5 | 4 | -11,3 |
Net income from sale | 0,8 | 0,8 | 0,8 | 5,2 |
Working assets | 2,9 | 5,1 | 2,8 | -44,5 |
Depreciation | 0 | 0,1 | 0,5 | 316 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 41,6 | 32 | -9,6 |
Equity capital to total assets | 21,5 | 19,1 | 28,1 | 9 |
Gross profit margin | 57,3 | 58,3 | 62,6 | 4,3 |
EBITDA Margin | 60,1 | 73,8 | 119,6 | 45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 114 | 490 | 376 |
Current financial liquidity indicator | 1.263560175895691 | 1.1184935569763184 | 0.6996287703514099 | -0,4 |
Net dept to EBITDA | -5.078679084777832 | -8.479251861572266 | -2.624417781829834 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane