62.01.Z - Activities related to programming, IT consulting, and related activities
47.9 - Retail sale via intermediaries
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,9 | 101 185,3 |
EBITDA | 0 | 0 | 0,9 | 26 850,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 35 |
Equity capital | 0 | 0 | 1 | 2656,6 |
Operating profit (EBIT) | 0 | 0 | 0,9 | 26 164,2 |
Assets | 0,1 | 0,1 | 1,1 | 901,3 |
Net profit (loss) | 0 | 0 | 0,8 | 169 639,3 |
Cash | 0,1 | 0,1 | 0,6 | 684,4 |
Net income from sale | 0,9 | 1,6 | 2,5 | 58,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 35 |
Working assets | 0,1 | 0,1 | 0,7 | 510,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 1,3 | 80 | 78,7 |
Equity capital to total assets | 27,1 | 33 | 91 | 58 |
Gross profit margin | 3,5 | 0,1 | 34,4 | 34,3 |
EBITDA Margin | 3,9 | 0,2 | 35,6 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 18 | 15 | -3 |
Current financial liquidity indicator | 1.3718817234039307 | 1.427466630935669 | 6.45253324508667 | 5,1 |
Net dept to EBITDA | -3.118015766143799 | -21.843046188354492 | -0.6357260942459106 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane