62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | 4,7 | 682,4 |
EBITDA | -0,3 | 0,7 | 5,3 | 714 |
Short time liabilities | 0,1 | 2,6 | 11,9 | 353,4 |
Equity capital | 6 | 6,7 | 10,5 | 56 |
Operating profit (EBIT) | -0,4 | 0,6 | 4,8 | 698,7 |
Assets | 6,1 | 9,3 | 24,1 | 157,4 |
Net profit (loss) | -0,4 | 0,6 | 3,8 | 529,5 |
Cash | 3,2 | 0,7 | 0,1 | -90,1 |
Net income from sale | 1,4 | 11,6 | 43,3 | 273,1 |
Liabilities and provisions for liabilities | 0,1 | 2,6 | 13,6 | 418,1 |
Working assets | 5,3 | 9,3 | 18,9 | 103,5 |
Depreciation | 0,1 | 0,1 | 0,5 | 887,1 |
% | % | % | p.p. | |
Profitability of capital | -7 | 8,9 | 35,9 | 27 |
Equity capital to total assets | 98,2 | 72 | 43,6 | -28,4 |
Gross profit margin | -30,6 | 5,2 | 10,9 | 5,7 |
EBITDA Margin | -23,8 | 5,6 | 12,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 82 | 100 | 18 |
Current financial liquidity indicator | 47.15572738647461 | 3.5496764183044434 | 1.5930880308151245 | -1,9 |
Net dept to EBITDA | 9.6460542678833 | -1.1284854412078857 | 0.44614744186401367 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane