62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 0,9 | -12 |
Gross profit (loss) | 0,1 | 1 | 0,9 | -14,8 |
EBITDA | 0,1 | |||
Short time liabilities | 0,1 | 3,1 | 0,5 | -84,7 |
Other operating costs | 0 | |||
Equity capital | 0 | 1,8 | 4,4 | 145,2 |
Operating profit (EBIT) | 0,1 | |||
Assets | 0,5 | 6,7 | 6 | -9,5 |
Net profit (loss) | 0 | 0,7 | 0,6 | -18,8 |
Cash | 0 | 3,3 | 3,7 | 12 |
Net income from sale | 1,1 | 14 | 14 | 0 |
Liabilities and provisions for liabilities | 0,5 | 4,9 | 1,6 | -66,4 |
Working assets | 0,5 | 5,7 | 5,4 | -4,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,2 | 107,5 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 41,7 | 13,8 | -27,9 |
Equity capital to total assets | 9,5 | 26,9 | 72,8 | 45,9 |
Gross profit margin | 7,4 | 7,2 | 6,1 | -1,1 |
EBITDA Margin | 7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 82 | 12 | -70 |
Current financial liquidity indicator | 4.725795745849609 | 1.804792046546936 | 11.293805122375488 | 9,5 |
Net dept to EBITDA | -0.04858554154634476 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane