63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.20.Z - Reproduction of recorded media
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 7,7 | 11,7 | 52,7 |
EBITDA | 4 | 7,5 | 11,1 | 47,6 |
Short time liabilities | 0,8 | 0,8 | 1 | 32,7 |
Equity capital | 2 | 3,6 | 7,1 | 97,8 |
Operating profit (EBIT) | 3,9 | 7,5 | 11 | 47,5 |
Assets | 2,8 | 4,5 | 8,3 | 85,7 |
Net profit (loss) | 3,3 | 6,2 | 11 | 76,9 |
Cash | 1,6 | 2,7 | 5 | 81,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,2 | 35,3 |
Net income from sale | 15,4 | 21,5 | 27,9 | 29,9 |
Working assets | 2,6 | 3,7 | 7,5 | 102,5 |
Depreciation | 0 | 0 | 0,1 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 169,4 | 172,9 | 154,7 | -18,2 |
Equity capital to total assets | 70 | 80,6 | 85,9 | 5,3 |
Gross profit margin | 26,4 | 35,7 | 42 | 6,3 |
EBITDA Margin | 25,8 | 34,9 | 39,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 14 | 1 |
Current financial liquidity indicator | 3.1560113430023193 | 4.28884744644165 | 6.41948127746582 | 2,1 |
Net dept to EBITDA | -0.40877434611320496 | -0.36421698331832886 | -0.4480658173561096 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane