62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.42.Z - Retail trade
58.21.Z - Publishing of computer games
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,5 | 2635,6 |
Gross profit (loss) | 0 | -0 | 0,5 | 3739,4 |
EBITDA | 0 | -0 | 0,5 | 2587,2 |
Short time liabilities | 0 | 0 | 0 | 138,6 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | 0,2 | 0,2 | 0,7 | 218,8 |
Operating profit (EBIT) | 0 | -0 | 0,5 | 2587,2 |
Assets | 0,2 | 0,2 | 0,8 | 263 |
Net profit (loss) | 0 | -0 | 0,5 | 3739,4 |
Cash | 0 | 0 | 0 | -19,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 828 |
Net income from sale | 0,1 | 0,1 | 0,6 | 968,4 |
Working assets | 0 | 0 | 0,8 | 4562,4 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -6 | 68,6 | 74,6 |
Equity capital to total assets | 94,3 | 92,8 | 81,5 | -11,3 |
Gross profit margin | 28,1 | -22,2 | 75,5 | 97,7 |
EBITDA Margin | 20,8 | -32,1 | 74,8 | 106,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 105 | 23 | -82 |
Current financial liquidity indicator | 1.5763707160949707 | 1.067183017730713 | 20.856124877929688 | 19,8 |
Net dept to EBITDA | -0.8901268243789673 | -0.1410110741853714 | 0.06517387181520462 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane