62.09.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 384,1 | -48,5 | -54,7 | -12,8 |
EBITDA | 385,3 | -41,3 | -48 | -16,3 |
Short time liabilities | 113,3 | 4,2 | 13,6 | 226,3 |
Other operating costs | ||||
Equity capital | 397,9 | 349,4 | 294,7 | -15,6 |
Operating profit (EBIT) | 385,3 | -41,3 | -48 | -16,3 |
Assets | 511,2 | 353,6 | 308,3 | -12,8 |
Net profit (loss) | 349,4 | -48,5 | -54,7 | -12,8 |
Cash | 21,8 | 267,9 | 184,7 | -31,1 |
Net income from sale | 546,3 | 249,3 | 322,8 | 29,5 |
Liabilities and provisions for liabilities | 113,3 | 4,2 | 13,6 | 226,3 |
Working assets | 511,2 | 353,6 | 308,3 | -12,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | -13,9 | -18,6 | -4,7 |
Equity capital to total assets | 77,8 | 98,8 | 95,6 | -3,2 |
Gross profit margin | 70,3 | -19,4 | -16,9 | 2,5 |
EBITDA Margin | 70,5 | -16,5 | -14,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 6 | 15 | 9 |
Current financial liquidity indicator | 4.5282182693481445 | 86.7620849609375 | 23.14764404296875 | -63,7 |
Net dept to EBITDA | -0.056661512702703476 | 6.494316577911377 | 3.850311279296875 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane