62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
63.11.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,7 | 29,1 | 6,4 | -78 |
Gross profit (loss) | 26 | 29,1 | 6,4 | -78 |
EBITDA | 26 | 34,2 | 6,5 | -81 |
Short time liabilities | 2,8 | 3,8 | 1,6 | -58,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28,6 | 54,9 | 60,6 | 10,4 |
Operating profit (EBIT) | 26 | 29,1 | 6,5 | -77,7 |
Assets | 31,4 | 58,6 | 62,1 | 5,9 |
Net profit (loss) | 23,6 | 26,3 | 5,7 | -78,4 |
Cash | 31,4 | 56,8 | 61,4 | 8,1 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 1,6 | -58,5 |
Net income from sale | 52 | 51,7 | 12,6 | -75,7 |
Working assets | 31,4 | 58,6 | 62,1 | 5,9 |
Other income costs | 5,3 | 0 | 0,1 | 8438,5 |
Depreciation | 0 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 47,9 | 9,4 | -38,5 |
Equity capital to total assets | 91,1 | 93,6 | 97,5 | 3,9 |
Gross profit margin | 50,1 | 56,2 | 50,9 | -5,3 |
EBITDA Margin | 50,1 | 66,1 | 51,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 45 | 19 |
Current financial liquidity indicator | 11.227343559265137 | 15.623164176940918 | 39.90476989746094 | 24,3 |
Net dept to EBITDA | -1.204464316368103 | -1.6616108417510986 | -9.454983711242676 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane