58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,4 | 10,7 | 9,2 | -14,6 |
Gross profit (loss) | 5,4 | 11,8 | 9,3 | -21,2 |
EBITDA | 5,5 | 10,8 | 9,3 | -13,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5 |
Other operating costs | 0 | 0 | 0 | -44,3 |
Equity capital | 12,1 | 15,8 | 18,4 | 16,3 |
Operating profit (EBIT) | 5,4 | 10,7 | 9,2 | -14 |
Assets | 12,3 | 16 | 18,6 | 16,1 |
Net profit (loss) | 5 | 11,8 | 8,8 | -25,6 |
Cash | 10,2 | 15,1 | 17,3 | 14,9 |
Net income from sale | 8,7 | 13,8 | 12,7 | -7,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5 |
Working assets | 11,4 | 15,1 | 17,3 | 14,6 |
Other income costs | 0 | 0 | 0,1 | 21 217,8 |
Depreciation | 0 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 74,2 | 47,5 | -26,7 |
Equity capital to total assets | 98,3 | 98,9 | 99,1 | 0,2 |
Gross profit margin | 62,9 | 85,5 | 73,2 | -12,3 |
EBITDA Margin | 63,1 | 78,2 | 73,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 5 | 0 |
Current financial liquidity indicator | 55.318477630615234 | 83.47127532958984 | 100.74603271484375 | 17,2 |
Net dept to EBITDA | -1.8650627136230469 | -1.3990050554275513 | -1.8661227226257324 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane