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
62.03.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
73.12.C - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,6 | 1,8 | -30,7 |
EBITDA | 3,9 | 2,7 | 1,8 | -32,3 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 20 |
Equity capital | 1,6 | 3,5 | 3,7 | 7,4 |
Operating profit (EBIT) | 3,8 | 2,7 | 1,8 | -33,4 |
Assets | 2,3 | 4,1 | 4,5 | 9,3 |
Net profit (loss) | 2,8 | 2,4 | 1,6 | -30,5 |
Cash | 1,3 | 2,1 | 2,8 | 35,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 20 |
Net income from sale | 7,7 | 8,5 | 8,6 | 1,3 |
Working assets | 1,7 | 3,5 | 3,8 | 10,9 |
Depreciation | 0 | 0 | 0 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 181,2 | 67,8 | 43,8 | -24 |
Equity capital to total assets | 67,8 | 84,9 | 83,4 | -1,5 |
Gross profit margin | 50,2 | 30,8 | 21,1 | -9,7 |
EBITDA Margin | 50,5 | 32,1 | 21,4 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 32 | 5 |
Current financial liquidity indicator | 2.311440944671631 | 5.590506076812744 | 5.167337417602539 | -0,4 |
Net dept to EBITDA | -0.3427162170410156 | -0.7633655667304993 | -1.5248653888702393 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane