85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 75,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 79 |
Short time liabilities | 0 | 0,1 | 0,1 | 98,8 |
Equity capital | 0,1 | 0,3 | 0,7 | 137,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 74,9 |
Assets | 0,1 | 0,4 | 0,9 | 130,7 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 75 |
Cash | 0,1 | 0,3 | 0,6 | 148,7 |
Net income from sale | 0,1 | 0,4 | 1 | 145,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 98,8 |
Working assets | 0,1 | 0,4 | 0,9 | 130,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 78,5 | 57,9 | -20,6 |
Equity capital to total assets | 92,6 | 82,6 | 85 | 2,4 |
Gross profit margin | 74,1 | 64,3 | 46 | -18,3 |
EBITDA Margin | 74,1 | 64,5 | 47,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 57 | 46 | -11 |
Current financial liquidity indicator | 13.553726196289062 | 5.7446818351745605 | 6.665062427520752 | 1 |
Net dept to EBITDA | -0.9019004106521606 | -0.9425609707832336 | -1.3096530437469482 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane