62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 25,2 | 21,2 | -15,8 |
EBITDA | 15,3 | 35,2 | 29,5 | -16,3 |
Short time liabilities | 7,7 | 6,7 | 17,3 | 159,6 |
Equity capital | 35,7 | 56,5 | 83,9 | 48,4 |
Operating profit (EBIT) | 8,3 | 23,6 | 19,1 | -19,3 |
Assets | 82,1 | 86,3 | 122,9 | 42,4 |
Net profit (loss) | 9,7 | 21,8 | 17,7 | -18,8 |
Cash | 5,1 | 23,1 | 26,6 | 15,4 |
Net income from sale | 41,9 | 58,6 | 80,8 | 37,8 |
Liabilities and provisions for liabilities | 46,4 | 29,7 | 38,9 | 30,9 |
Working assets | 43,4 | 44,6 | 62 | 39 |
Depreciation | 7 | 11,6 | 10,4 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 38,5 | 21,1 | -17,4 |
Equity capital to total assets | 43,4 | 65,5 | 68,3 | 2,8 |
Gross profit margin | 25,5 | 43 | 26,3 | -16,7 |
EBITDA Margin | 36,5 | 60,1 | 36,5 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 41 | 78 | 37 |
Current financial liquidity indicator | 0.993295431137085 | 1.6460202932357788 | 1.8040478229522705 | 0,2 |
Net dept to EBITDA | -0.0676887109875679 | -0.5644899010658264 | -0.7703114151954651 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane