62.09.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,9 | 3,2 | -18,2 |
EBITDA | 1,9 | 4,3 | 4,8 | 13,4 |
Short time liabilities | 4,3 | 12,6 | 17,9 | 41,8 |
Equity capital | 3,1 | 4,4 | 5,7 | 28,6 |
Operating profit (EBIT) | 1,8 | 4,2 | 4,8 | 14,5 |
Assets | 7,4 | 17,1 | 23,7 | 38,8 |
Net profit (loss) | 1,3 | 3 | 2,5 | -17,1 |
Cash | 0,5 | 1 | 4,7 | 353,9 |
Liabilities and provisions for liabilities | 4,3 | 12,6 | 18 | 42,3 |
Net income from sale | 21,8 | 42,8 | 59,3 | 38,6 |
Working assets | 7,3 | 17 | 23,5 | 37,9 |
Depreciation | 0,1 | 0,1 | 0 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 68,1 | 43,9 | -24,2 |
Equity capital to total assets | 42,1 | 26 | 24,1 | -1,9 |
Gross profit margin | 7,9 | 9,2 | 5,4 | -3,8 |
EBITDA Margin | 8,7 | 10 | 8,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 108 | 110 | 2 |
Current financial liquidity indicator | 1.706392526626587 | 1.345838189125061 | 1.3040087223052979 | 0 |
Net dept to EBITDA | 0.5457046031951904 | 1.0877678394317627 | 0.9567723274230957 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane