62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,1 | 26,3 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -30,5 |
EBITDA | 0,5 | 0,1 | 0,1 | -48,3 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -27,4 |
Other operating costs | 0 | 0 | 0,1 | 242,4 |
Equity capital | 1 | 1 | 1,1 | 3,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -24 |
Assets | 1,3 | 1,6 | 1,5 | -6,4 |
Net profit (loss) | 0,4 | 0,1 | 0 | -34,8 |
Cash | 0,7 | 0,5 | 0,8 | 61,7 |
Net income from sale | 3,8 | 4,7 | 5,1 | 8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -26 |
Working assets | 1,3 | 1,6 | 1,5 | -6,4 |
Other income costs | 0,1 | 0 | 0,1 | 49,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 5,9 | 3,7 | -2,2 |
Equity capital to total assets | 72,9 | 65,6 | 72,8 | 7,2 |
Gross profit margin | 10,8 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 12,1 | 2,1 | 1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 28 | -14 |
Current financial liquidity indicator | 3.695746421813965 | 2.9094316959381104 | 3.7471964359283447 | 0,8 |
Net dept to EBITDA | -5.059293746948242 | -15.821908950805664 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane