58.29.Z - Publishing of other software
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.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 | % | |
Gross profit (loss) | -1,1 | 21,3 | 63,9 | 199,7 |
EBITDA | -1,1 | 21,3 | 64,1 | 200,9 |
Short time liabilities | 7,6 | 9,1 | 8,8 | -3,7 |
Equity capital | 57,2 | 75,8 | 133,4 | 76 |
Operating profit (EBIT) | -1,1 | 21,3 | 63,9 | 199,8 |
Assets | 64,8 | 84,9 | 142,1 | 67,4 |
Net profit (loss) | -1,4 | 18,6 | 57,6 | 210,1 |
Cash | 42,5 | 61 | 94,1 | 54,3 |
Net income from sale | 194,4 | 196,8 | 250,2 | 27,2 |
Liabilities and provisions for liabilities | 7,6 | 9,1 | 8,8 | -3,7 |
Working assets | 64,8 | 84,9 | 127,6 | 50,3 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 24,5 | 43,2 | 18,7 |
Equity capital to total assets | 88,3 | 89,3 | 93,8 | 4,5 |
Gross profit margin | -0,6 | 10,8 | 25,5 | 14,7 |
EBITDA Margin | -0,6 | 10,8 | 25,6 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 13 | -4 |
Current financial liquidity indicator | 8.551499366760254 | 9.328545570373535 | 14.562455177307129 | 5,3 |
Net dept to EBITDA | 37.41404342651367 | -2.8613617420196533 | -1.467193603515625 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane