62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 99,2 | |||
Gross profit (loss) | -0,1 | 0,9 | 0,2 | -75,4 |
EBITDA | -0,1 | 0,9 | 0,2 | -74,8 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -46,6 |
Other operating costs | 11,7 | |||
Equity capital | 0,9 | 1,7 | 1,9 | 11 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -74,7 |
Assets | 1,3 | 1,8 | 2 | 7,7 |
Net profit (loss) | -0,1 | 0,8 | 0,2 | -76 |
Cash | 0,3 | 1 | 0,3 | -69,3 |
Net income from sale | 7,7 | 8,7 | 4,7 | -45,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -46,6 |
Working assets | 1,3 | 1,8 | 2 | 7,8 |
Other income costs | 394 796,3 | |||
Depreciation | -0 | -0 | -0 | 50 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 45,7 | 9,9 | -35,8 |
Equity capital to total assets | 72,2 | 94,3 | 97,2 | 2,9 |
Gross profit margin | -0,8 | 10 | 4,5 | -5,5 |
EBITDA Margin | -1,1 | 10,1 | 4,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 4 | 0 |
Current financial liquidity indicator | 3.5886332988739014 | 17.66412353515625 | 35.679412841796875 | 18 |
Net dept to EBITDA | 3.2423486709594727 | -1.1441091299057007 | -1.39088773727417 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane