58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,5 | 0,1 | 108,4 |
EBITDA | -0,7 | -0,6 | 1,9 | 414,9 |
Short time liabilities | 0,2 | 0,9 | 2,3 | 169,6 |
Equity capital | 2,7 | 3,6 | 5,4 | 50,8 |
Operating profit (EBIT) | -0,7 | -1,5 | 0,2 | 113,1 |
Assets | 4,8 | 6 | 8,6 | 43,8 |
Net profit (loss) | -0,5 | -1,3 | 0,1 | 109,7 |
Cash | 0,6 | 0,1 | 0 | -50,4 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 3,2 | 33,6 |
Net income from sale | 2,1 | 0,4 | 2,3 | 464,3 |
Working assets | 4,5 | 0,2 | 1,8 | 1050,5 |
Depreciation | 0 | 0,9 | 1,7 | 80,1 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -35 | 2,3 | 37,3 |
Equity capital to total assets | 55,4 | 59,7 | 62,5 | 2,8 |
Gross profit margin | -33,7 | -377,5 | 5,6 | 383,1 |
EBITDA Margin | -31,3 | -148,3 | 82,8 | 231,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 770 | 368 | -402 |
Current financial liquidity indicator | 2.192084312438965 | 0.06411977857351303 | 0.5460712909698486 | 0,4 |
Net dept to EBITDA | 0.9175755381584167 | -0.6667172312736511 | 0.8231849670410156 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane