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
59.20.Z - Sound recording and music publishing 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,3 | 46,3 | 55,6 | 20,2 |
EBITDA | 36,9 | 55,3 | 70,6 | 27,6 |
Short time liabilities | 0 | 14,6 | 1,9 | -87 |
Equity capital | 38,1 | 79,7 | 129,8 | 63 |
Operating profit (EBIT) | 36,9 | 55,3 | 70,6 | 27,6 |
Assets | 38,1 | 181,9 | 131,7 | -27,6 |
Net profit (loss) | 35,8 | 41,5 | 50,1 | 20,8 |
Cash | 22,6 | 149,4 | 104,3 | -30,1 |
Liabilities and provisions for liabilities | 0 | 102,3 | 1,9 | -98,1 |
Net income from sale | 0 | 196,4 | 184,9 | -5,9 |
Working assets | 38,1 | 181,9 | 131,7 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 52,1 | 38,6 | -13,5 |
Equity capital to total assets | 100 | 43,8 | 98,6 | 54,8 |
Gross profit margin | 23,6 | 30,1 | 6,5 | |
EBITDA Margin | 28,2 | 38,2 | 10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 4 | -23 |
Current financial liquidity indicator | 12.477787971496582 | 69.29376983642578 | 56,8 | |
Net dept to EBITDA | -0.6134855151176453 | -1.1156986951828003 | -1.478372573852539 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane