62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
62.02.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 2 | 74,5 |
EBITDA | 2,2 | 2,2 | 3,2 | 42,3 |
Short time liabilities | 8,7 | 12,9 | 11 | -14,4 |
Equity capital | 4,1 | 5,2 | 6,6 | 27,6 |
Operating profit (EBIT) | 1,7 | 1,6 | 2,5 | 57,2 |
Assets | 15,7 | 20,3 | 19,5 | -4,3 |
Net profit (loss) | 1,5 | 1,1 | 1,9 | 82,2 |
Cash | 0,9 | 0,3 | 0,1 | -64,2 |
Net income from sale | 17,8 | 23,7 | 21,9 | -7,7 |
Liabilities and provisions for liabilities | 11,6 | 15,2 | 12,9 | -15,2 |
Working assets | 13,7 | 17,9 | 17,4 | -2,6 |
Depreciation | 0,5 | 0,6 | 0,7 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 20,5 | 29,2 | 8,7 |
Equity capital to total assets | 26,1 | 25,4 | 33,8 | 8,4 |
Gross profit margin | 2,3 | 4,8 | 9,1 | 4,3 |
EBITDA Margin | 12,3 | 9,4 | 14,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 198 | 184 | -14 |
Current financial liquidity indicator | 1.4186517000198364 | 1.335959553718567 | 1.5585047006607056 | 0,3 |
Net dept to EBITDA | 1.8647770881652832 | 2.398859977722168 | 1.5809557437896729 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane