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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,9 | 4,9 | 23,3 |
EBITDA | 0,7 | 4 | 4,3 | 7,6 |
Short time liabilities | 1 | 4,4 | 5 | 11,4 |
Equity capital | 0,5 | 3,2 | 6,6 | 106,2 |
Operating profit (EBIT) | 0,7 | 3,9 | 4,2 | 7,6 |
Assets | 4,3 | 12,7 | 18,7 | 47,5 |
Net profit (loss) | 0 | 2,7 | 4 | 50,9 |
Cash | 2,8 | 9,8 | 5,5 | -44,1 |
Net income from sale | 5,1 | 18,5 | 25 | 34,8 |
Liabilities and provisions for liabilities | 3,8 | 9,5 | 12,1 | 27,8 |
Working assets | 4,3 | 12,6 | 18,7 | 47,7 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 84,3 | 61,7 | -22,6 |
Equity capital to total assets | 11,6 | 25,1 | 35,1 | 10 |
Gross profit margin | 13,6 | 21,3 | 19,5 | -1,8 |
EBITDA Margin | 14,1 | 21,3 | 17 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 88 | 72 | -16 |
Current financial liquidity indicator | 4.099490642547607 | 2.840545177459717 | 3.7671239376068115 | 1 |
Net dept to EBITDA | -3.5485360622406006 | -2.4422597885131836 | -1.276746153831482 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane