62.01.Z - Activities related to programming, IT consulting, and related activities
46.51 - Wholesale trade
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
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,1 | 1,6 | 245,6 |
EBITDA | 0,2 | -1 | 1,6 | 256,2 |
Short time liabilities | 0 | 0 | 0 | -37,3 |
Equity capital | 2,2 | 1,7 | 3,3 | 92,6 |
Operating profit (EBIT) | 0,1 | -1,1 | 1,6 | 248,2 |
Assets | 2,2 | 2 | 3,4 | 68,2 |
Net profit (loss) | 0,1 | -1,1 | 1,6 | 245,6 |
Cash | 1,5 | 0,4 | 0,4 | -4,2 |
Net income from sale | 1,5 | 1,5 | 3,5 | 130,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -95,7 |
Working assets | 2,2 | 2 | 3,4 | 68,5 |
Depreciation | 0,1 | 0,1 | 0 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -63,6 | 48,1 | 111,7 |
Equity capital to total assets | 97,8 | 87,1 | 99,7 | 12,6 |
Gross profit margin | 7,1 | -73 | 46,1 | 119,1 |
EBITDA Margin | 13,8 | -69,2 | 46,8 | 116 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 1 | -3 |
Current financial liquidity indicator | 44.478416442871094 | 7.719261646270752 | 301.40289306640625 | 293,7 |
Net dept to EBITDA | -7.348427772521973 | 0.3555397689342499 | -0.21809005737304688 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane