58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 1,3 | -8,6 |
EBITDA | 1,4 | 1,3 | 1,1 | -14 |
Short time liabilities | 0 | 0 | 0 | -8,6 |
Equity capital | 4,1 | 5,5 | 4,5 | -18,8 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,1 | -15 |
Assets | 4,2 | 5,5 | 4,5 | -18,6 |
Net profit (loss) | 1,3 | 1,3 | 1,2 | -8,7 |
Cash | 1,5 | 4,4 | 4,1 | -8,1 |
Net income from sale | 1,8 | 1,8 | 1,7 | -6,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 49,4 |
Working assets | 3,9 | 5,2 | 4,2 | -19,2 |
Depreciation | 0 | 0 | 0 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 24,5 | 27,5 | 3 |
Equity capital to total assets | 99,2 | 99,7 | 99,5 | -0,2 |
Gross profit margin | 77,7 | 81,8 | 80,2 | -1,6 |
EBITDA Margin | 77,6 | 72,9 | 67,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 3 | 0 |
Current financial liquidity indicator | 113.34056854248047 | 330.4954833984375 | 172.34315490722656 | -158,2 |
Net dept to EBITDA | -1.0641483068466187 | -3.372983455657959 | -3.6019866466522217 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane