78.10.Z - Employment placement and recruitment services
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,8 | -0,2 | 69,9 |
Gross profit (loss) | 0,3 | -0,7 | -0,3 | 50,8 |
EBITDA | 0,4 | -0,6 | -0,1 | 79,5 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 32,1 |
Other operating costs | 0 | 0 | 0 | 13,5 |
Equity capital | 1,8 | 1,1 | 0,7 | -31,4 |
Operating profit (EBIT) | 0,3 | -0,7 | -0,3 | 64,2 |
Assets | 3,1 | 2,1 | 2 | -5,3 |
Net profit (loss) | 0,3 | -0,7 | -0,3 | 50,8 |
Cash | 0,3 | 0,1 | 0,2 | 90,9 |
Net income from sale | 3,4 | 3,1 | 5,2 | 67,7 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,3 | 22,2 |
Working assets | 0,7 | 0,6 | 0,7 | 26,6 |
Other income costs | 0,1 | 0,1 | 0 | -90,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -63,8 | -45,8 | 18 |
Equity capital to total assets | 57,1 | 51,3 | 37,1 | -14,2 |
Gross profit margin | 10,2 | -22,2 | -6,5 | 15,7 |
EBITDA Margin | 12,4 | -19,7 | -2,4 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 42 | -11 |
Current financial liquidity indicator | 1.0633996725082397 | 1.2725999355316162 | 1.2201156616210938 | -0,1 |
Net dept to EBITDA | 1.9342721700668335 | -1.1495355367660522 | -5.532289505004883 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane