62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.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 | 0,3 | -0,6 | -0,2 | 64,5 |
Gross profit (loss) | 0,4 | -0,5 | -0,4 | 11,7 |
EBITDA | 0,4 | -0,7 | -0,2 | 69,5 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 41,3 |
Other operating costs | 0 | 0,1 | 0 | -40,3 |
Income tax | 658,7 | |||
Equity capital | 2,2 | 1,7 | 1,3 | -25,5 |
Operating profit (EBIT) | 0,4 | -0,7 | -0,2 | 66,6 |
Assets | 2,6 | 2,7 | 2,1 | -20,1 |
Net profit (loss) | 0,4 | -0,5 | -0,4 | 11,7 |
Cash | 1,7 | 1,1 | 1 | -9,8 |
Net income from sale | 5 | 6,3 | 6,8 | 8,1 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,9 | -10,7 |
Working assets | 2,3 | 2,4 | 1,9 | -20,6 |
Other income costs | 0,1 | 0 | 0 | 1081,9 |
Depreciation | 0 | 0 | 0 | 0,5 |
Basic operational activity income | 93,3 | |||
% | % | % | p.p. | |
Profitability of capital | 16,2 | -28,9 | -34,3 | -5,4 |
Equity capital to total assets | 86,2 | 63,5 | 59,2 | -4,3 |
Gross profit margin | 8 | -7,8 | -6,4 | 1,4 |
EBITDA Margin | 8,9 | -10,6 | -3 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 47 | 11 |
Current financial liquidity indicator | 6.598058223724365 | 3.991204261779785 | 2.242966651916504 | -1,8 |
Net dept to EBITDA | -3.768061637878418 | 0.8428042531013489 | 2.607163429260254 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane