62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2 | 4,4 | 122 |
EBITDA | 3,4 | 2,9 | 5,5 | 87,1 |
Short time liabilities | 3,6 | 3,3 | 3,4 | 3,2 |
Equity capital | 8 | 10 | 10 | -0,3 |
Operating profit (EBIT) | 2,5 | 2 | 4,7 | 136,4 |
Assets | 12,2 | 14 | 14 | 0,3 |
Net profit (loss) | 2,4 | 2 | 4,4 | 122 |
Cash | 5,7 | 4,8 | 2,9 | -40,3 |
Net income from sale | 29,4 | 37,1 | 41,5 | 11,9 |
Liabilities and provisions for liabilities | 4,2 | 4 | 4 | 2 |
Working assets | 11,1 | 12,4 | 12,1 | -2,1 |
Depreciation | 1 | 0,9 | 0,7 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 19,8 | 44,2 | 24,4 |
Equity capital to total assets | 65,7 | 71,7 | 71,2 | -0,5 |
Gross profit margin | 8,3 | 5,4 | 10,7 | 5,3 |
EBITDA Margin | 11,7 | 7,9 | 13,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.010368585586548 | 3.6886799335479736 | 3.520081043243408 | -0,2 |
Net dept to EBITDA | -1.3419616222381592 | -1.5481510162353516 | -0.519001305103302 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane