62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,8 | 0,6 | -68,5 |
EBITDA | 0,4 | 1,7 | 0,6 | -67,8 |
Short time liabilities | 0,5 | 1 | 1 | -0,5 |
Equity capital | 2,3 | 2,9 | 3,6 | 24 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,6 | -68 |
Assets | 3 | 3,9 | 4,6 | 17,6 |
Net profit (loss) | 0,4 | 1,6 | 0,6 | -65,7 |
Cash | 1,4 | 1,1 | 1,7 | 51,7 |
Net income from sale | 7,1 | 10,4 | 11,3 | 8,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | -0,5 |
Working assets | 2,9 | 3,9 | 4,5 | 14,7 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 55,7 | 15,4 | -40,3 |
Equity capital to total assets | 75,3 | 74 | 78 | 4 |
Gross profit margin | 5,7 | 16,9 | 4,9 | -12 |
EBITDA Margin | 5,7 | 16,8 | 5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 33 | -3 |
Current financial liquidity indicator | 3.837371349334717 | 3.8224692344665527 | 4.40816068649292 | 0,6 |
Net dept to EBITDA | -3.5129594802856445 | -0.6377609372138977 | -3.004911184310913 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane