62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 7,7 | 4,4 | -42,5 |
EBITDA | 11,3 | 7,9 | 3,2 | -59,2 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -7,5 |
Equity capital | 19,5 | 25,8 | 29,4 | 13,8 |
Operating profit (EBIT) | 11,3 | 7,9 | 3,2 | -59,7 |
Assets | 22,3 | 27,6 | 30,9 | 12,3 |
Net profit (loss) | 9,1 | 6,2 | 3,6 | -42,8 |
Cash | 16,4 | 23,5 | 26,4 | 12,1 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 1,6 | -10,4 |
Net income from sale | 31 | 29,1 | 19,1 | -34,2 |
Working assets | 22,2 | 27,4 | 30,9 | 12,4 |
Depreciation | 0 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 24,2 | 12,2 | -12 |
Equity capital to total assets | 87,7 | 93,6 | 94,9 | 1,3 |
Gross profit margin | 36,5 | 26,3 | 23 | -3,3 |
EBITDA Margin | 36,5 | 27,2 | 16,9 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 21 | 6 |
Current financial liquidity indicator | 15.621480941772461 | 22.935571670532227 | 26.38216781616211 | 3,5 |
Net dept to EBITDA | -1.4511748552322388 | -2.9747657775878906 | -8.176704406738281 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane