85.60.Z - Educational support activities
32.40.Z - Production of games and toys
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 148,1 | 201,7 | 320,2 | 58,7 |
Gross profit (loss) | 25,6 | 69,5 | 37,4 | -46,2 |
EBITDA | 50,5 | 93,6 | 52,6 | -43,8 |
Net profit (loss) | 23,1 | 63,1 | 34,3 | -45,6 |
Cash | 21,9 | 42 | 128,2 | 205,6 |
Liabilities and provisions for liabilities | 110 | 100,5 | 184,6 | 83,8 |
Net income from sale | 377 | 748,1 | 990,4 | 32,4 |
Short time liabilities | 30,9 | 75,7 | 74,6 | -1,3 |
Equity capital | 38,1 | 101,2 | 135,5 | 33,9 |
Working assets | 64,5 | 140,9 | 241,7 | 71,5 |
Operating profit (EBIT) | 27,7 | 70,8 | 38,6 | -45,5 |
Depreciation | 22,8 | 22,8 | 14 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 62,3 | 25,3 | -37 |
Equity capital to total assets | 25,7 | 50,2 | 42,3 | -7,9 |
Gross profit margin | 6,8 | 9,3 | 3,8 | -5,5 |
EBITDA Margin | 13,4 | 12,5 | 5,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 28 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane