62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - 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) | -0,5 | 0,6 | 13,7 | 2241,2 |
EBITDA | -0,4 | 0,8 | 14,6 | 1758,7 |
Short time liabilities | 0,9 | 0,1 | 1,3 | 902,6 |
Equity capital | -0,3 | 0,2 | 11,2 | 5104,9 |
Operating profit (EBIT) | -0,4 | 0,7 | 14,6 | 1844,7 |
Assets | 0,5 | 0,3 | 12,5 | 3504,4 |
Net profit (loss) | -0,5 | 0,5 | 11 | 1917,8 |
Cash | 0,3 | 0,2 | 7,2 | 4137 |
Net income from sale | 0,2 | 1,5 | 25,6 | 1609 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 1,3 | 883,2 |
Working assets | 0,4 | 0,2 | 9,4 | 4044,7 |
Depreciation | 0 | 0 | 0,1 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 165,8 | 253 | 98,1 | -154,9 |
Equity capital to total assets | -62,4 | 62,1 | 89,7 | 27,6 |
Gross profit margin | -306,1 | 39 | 53,4 | 14,4 |
EBITDA Margin | -257 | 52,5 | 57,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2061 | 31 | 18 | -13 |
Current financial liquidity indicator | 0.4305794835090637 | 1.7135894298553467 | 7.223931312561035 | 5,5 |
Net dept to EBITDA | 0.7889329195022583 | -0.2162279188632965 | -0.49290332198143005 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane