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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | 6 | 6,8 | 12,6 |
Gross profit (loss) | -2,6 | 5,4 | 6,1 | 12,8 |
EBITDA | -2,8 | 6,1 | 6,5 | 7,1 |
Short time liabilities | 10,8 | 9,8 | 7,2 | -26,2 |
Other operating costs | 0 | 0 | 0,4 | 34 476,9 |
Equity capital | 11,5 | 16,6 | 22,3 | 34,4 |
Operating profit (EBIT) | -2,8 | 6,1 | 6,5 | 7,1 |
Assets | 23,1 | 27,2 | 29,5 | 8,6 |
Net profit (loss) | -3 | 5 | 5,7 | 12,9 |
Cash | 8 | 8 | 9,7 | 21,7 |
Net income from sale | 119 | 104,6 | 79,6 | -23,8 |
Liabilities and provisions for liabilities | 11,5 | 10,6 | 7,2 | -31,8 |
Working assets | 23,1 | 27,2 | 29,5 | 8,6 |
Other income costs | 0,1 | 0 | 0,2 | 241,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 30,5 | 25,6 | -4,9 |
Equity capital to total assets | 50 | 61 | 75,5 | 14,5 |
Gross profit margin | -2,2 | 5,2 | 7,7 | 2,5 |
EBITDA Margin | -2,4 | 5,8 | 8,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 33 | -1 |
Current financial liquidity indicator | 2.133622169494629 | 2.7702507972717285 | 4.076930999755859 | 1,3 |
Net dept to EBITDA | 2.8366243839263916 | -1.311699390411377 | -1.4900187253952026 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane