58.29.Z - Publishing of other software
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
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
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 137,9 | |
Gross profit (loss) | 1,2 | 0,4 | 1 | 139,9 |
EBITDA | 1,3 | 0,5 | 1 | 98,2 |
Short time liabilities | 0,7 | 1 | 1,1 | 13,5 |
Other operating costs | 0,1 | 0 | -87,5 | |
Equity capital | 3,2 | 2,5 | 2,6 | 4,7 |
Operating profit (EBIT) | 1,2 | 0,5 | 1 | 129,5 |
Assets | 3,9 | 3,5 | 3,7 | 7,2 |
Net profit (loss) | 1 | 0,3 | 0,8 | 151,5 |
Cash | 1,2 | 1,6 | 1,1 | -33,2 |
Net income from sale | 8,9 | 11,3 | 13,6 | 20,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 13,5 |
Working assets | 3,9 | 3,5 | 3,7 | 6,2 |
Other income costs | 0,1 | 0 | -92 | |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 13,3 | 31,9 | 18,6 |
Equity capital to total assets | 81,7 | 71,3 | 69,6 | -1,7 |
Gross profit margin | 13,7 | 3,9 | 7,7 | 3,8 |
EBITDA Margin | 14,1 | 4,7 | 7,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 30 | -2 |
Current financial liquidity indicator | 5.45870304107666 | 3.4886317253112793 | 3.2617673873901367 | -0,2 |
Net dept to EBITDA | -0.9893530607223511 | -2.9716742038726807 | -1.0011242628097534 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane