62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1 | 0,8 | -25,5 |
Gross profit (loss) | 1,6 | 1,3 | 0,6 | -54,5 |
EBITDA | 2,1 | 1 | 0,8 | -16,5 |
Short time liabilities | 1,9 | 6,1 | 3,7 | -40 |
Other operating costs | 0,7 | 0,2 | 0,1 | -34 |
Equity capital | 4,5 | 5,7 | 6,2 | 8,4 |
Operating profit (EBIT) | 2 | 1 | 0,8 | -17,3 |
Assets | 9,2 | 17,6 | 20,8 | 17,6 |
Net profit (loss) | 1 | 1,1 | 0,5 | -56,9 |
Cash | 5,9 | 14,9 | 7,2 | -52 |
Liabilities and provisions for liabilities | 4,7 | 12 | 14,6 | 22 |
Net income from sale | 31,6 | 21,1 | 21,4 | 1,5 |
Working assets | 9,1 | 17,4 | 20,5 | 17,9 |
Other income costs | 1,1 | 0,2 | 0,2 | 3,8 |
Depreciation | 0,2 | 0 | 0 | 43 |
% | % | % | p.p. | |
Profitability of capital | 21 | 19,4 | 7,7 | -11,7 |
Equity capital to total assets | 49,2 | 32,2 | 29,6 | -2,6 |
Gross profit margin | 5 | 6,1 | 2,7 | -3,4 |
EBITDA Margin | 6,7 | 4,8 | 4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 106 | 63 | -43 |
Current financial liquidity indicator | 4.74137020111084 | 2.8389291763305664 | 5.578024387359619 | 2,8 |
Net dept to EBITDA | -2.60223650932312 | -14.46318244934082 | -8.429829597473145 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane