62.10.A - Programming activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -4,1 | 3,7 | 191,1 |
EBITDA | -0,1 | -1,6 | 4,5 | 379 |
Short time liabilities | 2,8 | 6,5 | 6,2 | -4,3 |
Equity capital | 2,5 | -0,9 | 2,6 | 382 |
Operating profit (EBIT) | -1,9 | -3,9 | 3,9 | 200,5 |
Assets | 8 | 7,7 | 12,8 | 67,1 |
Net profit (loss) | -1,8 | -3,3 | 3,5 | 203,9 |
Cash | 0,1 | 0 | 0,5 | 3027,4 |
Net income from sale | 13,6 | 15 | 22,1 | 47,9 |
Liabilities and provisions for liabilities | 5,5 | 8,6 | 10,3 | 19,5 |
Working assets | 3,5 | 5,8 | 5,6 | -4 |
Depreciation | 1,8 | 2,3 | 0,6 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | -69,1 | 367,8 | 135,5 | -232,3 |
Equity capital to total assets | 31,7 | -11,8 | 20 | 31,8 |
Gross profit margin | -15,4 | -27,4 | 16,9 | 44,3 |
EBITDA Margin | -0,9 | -10,8 | 20,4 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 159 | 103 | -56 |
Current financial liquidity indicator | 0.8493518233299255 | 0.7210474014282227 | 0.6002011895179749 | -0,1 |
Net dept to EBITDA | -11.347396850585938 | -0.8960052132606506 | -0.025207094848155975 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane