62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
62.09.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
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 293,1 | 21 | 17,8 | -15,5 |
EBITDA | 338,5 | 24,6 | 21,5 | -12,6 |
Short time liabilities | 104,6 | 8,7 | 14,3 | 64,7 |
Equity capital | 15,7 | 36,7 | 51,5 | 40,5 |
Operating profit (EBIT) | 298,5 | 21 | 17,9 | -14,7 |
Assets | 120,3 | 45,3 | 65,8 | 45,1 |
Net profit (loss) | 277,8 | 21 | 17,8 | -15,5 |
Cash | 93 | 2,9 | 1,1 | -60,4 |
Liabilities and provisions for liabilities | 104,6 | 8,7 | 14,3 | 64,7 |
Net income from sale | 391,4 | 81 | 96,4 | 19 |
Working assets | 113,2 | 41,8 | 65,8 | 57,5 |
Depreciation | 40 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1775,2 | 57,3 | 34,5 | -22,8 |
Equity capital to total assets | 13 | 80,9 | 78,3 | -2,6 |
Gross profit margin | 74,9 | 26 | 18,5 | -7,5 |
EBITDA Margin | 86,5 | 30,4 | 22,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 39 | 54 | 15 |
Current financial liquidity indicator | 1.0818146467208862 | 4.826087474822998 | 4.612365245819092 | -0,2 |
Net dept to EBITDA | -0.23101738095283508 | -0.11728493869304657 | -0.05308331921696663 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane