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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 7,5 | 11,3 | 49,3 |
EBITDA | 4 | 10,5 | 16 | 52,4 |
Short time liabilities | 1,2 | 8,5 | 12,6 | 47,4 |
Income tax | 0 | |||
Equity capital | 3,2 | 9 | 17,7 | 96,1 |
Operating profit (EBIT) | 3,7 | 9,2 | 15,1 | 65,2 |
Assets | 4,8 | 20,4 | 31,6 | 54,8 |
Net profit (loss) | 3,2 | 5,8 | 8,7 | 49,3 |
Cash | 3,1 | 2,7 | 13,4 | 396,3 |
Net income from sale | 8,4 | 47,9 | 108,4 | 126,5 |
Liabilities and provisions for liabilities | 1,6 | 11,4 | 13,9 | 22,1 |
Working assets | 4,8 | 20,1 | 31,3 | 56 |
Depreciation | 0,3 | 1,3 | 0,8 | -36,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99,9 | 64,4 | 49 | -15,4 |
Equity capital to total assets | 66,7 | 44,1 | 55,9 | 11,8 |
Gross profit margin | 42,3 | 15,7 | 10,4 | -5,3 |
EBITDA Margin | 48,1 | 21,9 | 14,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 42 | -23 |
Current financial liquidity indicator | 2.9917802810668945 | 1.7600444555282593 | 2.493865489959717 | 0,7 |
Net dept to EBITDA | -0.7633151412010193 | -0.2570469081401825 | -0.8370032906532288 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane