62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,4 | -159,9 | 28,6 | 117,9 |
EBITDA | 47,7 | 117,8 | ||
Short time liabilities | 404,7 | 532 | 734,1 | 38 |
Equity capital | -225,6 | -385,6 | -357 | 7,4 |
Operating profit (EBIT) | 47,7 | -159,9 | 28,6 | 117,9 |
Assets | 179 | 146,5 | 377,1 | 157,5 |
Net profit (loss) | 37,4 | -159,9 | 28,6 | 117,9 |
Cash | 57,5 | 3,2 | 212,6 | 6495,3 |
Liabilities and provisions for liabilities | 404,7 | 532 | 734,1 | 38 |
Net income from sale | 315,9 | 0 | 250 | -∞ |
Working assets | 179 | 146,5 | 377,1 | 157,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -16,6 | 41,5 | -8 | -49,5 |
Equity capital to total assets | -126 | -263,3 | -94,7 | 168,6 |
Gross profit margin | 11,8 | 11,4 | -0,4 | |
EBITDA Margin | 15,1 | 70,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 2 147 483 648 | 1072 | -2 147 482 576 |
Current financial liquidity indicator | 0.44239115715026855 | -0,1 | ||
Net dept to EBITDA | 6.177897930145264 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane