62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.21.Z - Publishing of computer games
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 5,9 | 4,5 | -23,4 |
EBITDA | 1,3 | 5,4 | 6,5 | 20,3 |
Short time liabilities | 3 | 4,6 | 7 | 51,1 |
Equity capital | 8,2 | 12,8 | 14,9 | 16,5 |
Operating profit (EBIT) | 1,2 | 5,4 | 6,4 | 20,3 |
Assets | 12,1 | 19,2 | 25,1 | 30,9 |
Net profit (loss) | 1,3 | 4,5 | 4 | -11,9 |
Cash | 5,3 | 12,4 | 3,3 | -73,7 |
Net income from sale | 30,4 | 45,3 | 66 | 45,5 |
Liabilities and provisions for liabilities | 3,8 | 6,4 | 10,2 | 59,7 |
Working assets | 12,1 | 19,2 | 24,1 | 26 |
Depreciation | 0,2 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 35,6 | 26,9 | -8,7 |
Equity capital to total assets | 68,2 | 66,6 | 59,3 | -7,3 |
Gross profit margin | 5,2 | 13,1 | 6,9 | -6,2 |
EBITDA Margin | 4,4 | 11,8 | 9,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 39 | 2 |
Current financial liquidity indicator | 3.2284088134765625 | 2.995342493057251 | 2.387657642364502 | -0,6 |
Net dept to EBITDA | -3.692068576812744 | -2.29677414894104 | -0.5064983367919922 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane