62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
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
64.19.Z - Other monetary intermediation
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 4 | 4,5 | 13,5 |
EBITDA | 1,6 | 4 | 4,5 | 13,7 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 19,3 |
Equity capital | 4 | 8 | 12,5 | 56,5 |
Operating profit (EBIT) | 1,6 | 4 | 4,5 | 13,5 |
Assets | 4,2 | 8,5 | 13,1 | 54,2 |
Net profit (loss) | 1,4 | 4 | 4,5 | 13,5 |
Cash | 2,3 | 5,2 | 9,5 | 83,8 |
Net income from sale | 2,9 | 5,5 | 6,5 | 18,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 19,3 |
Working assets | 4,1 | 8,4 | 12,9 | 53,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 49,8 | 36,1 | -13,7 |
Equity capital to total assets | 95,7 | 93,8 | 95,2 | 1,4 |
Gross profit margin | 53,7 | 72,2 | 69,4 | -2,8 |
EBITDA Margin | 53,7 | 72,2 | 69,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 35 | 35 | 0 |
Current financial liquidity indicator | 23.113439559936523 | 16.096487045288086 | 20.67876434326172 | 4,6 |
Net dept to EBITDA | -1.4785375595092773 | -1.3036251068115234 | -2.106476306915283 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane