62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 0,6 | 180,9 |
EBITDA | 0,5 | -0,6 | 0,7 | 214,2 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -12,3 |
Equity capital | 2,2 | 1,4 | 1,9 | 35,8 |
Operating profit (EBIT) | 0,2 | -0,7 | 0,7 | 201,8 |
Assets | 2,9 | 2,2 | 2,7 | 18,3 |
Net profit (loss) | 0,1 | -0,8 | 0,5 | 167,7 |
Cash | 2,1 | 1,4 | 1,6 | 12,1 |
Net income from sale | 9,1 | 10,5 | 13,7 | 30,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -12,3 |
Working assets | 2,8 | 2,2 | 2,7 | 18,8 |
Depreciation | 0,3 | 0,1 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -52,8 | 26,3 | 79,1 |
Equity capital to total assets | 76,5 | 63,7 | 73,1 | 9,4 |
Gross profit margin | 2 | -7,2 | 4,5 | 11,7 |
EBITDA Margin | 5,3 | -6,1 | 5,3 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 19 | -9 |
Current financial liquidity indicator | 4.1553778648376465 | 2.7373173236846924 | 3.709735870361328 | 1 |
Net dept to EBITDA | -4.250972747802734 | 2.2040719985961914 | -2.164060115814209 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane