62.01.Z - Activities related to programming, IT consulting, and related activities
46.49.Z - Wholesale trade of other household articles
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2,8 | -1,6 | 44,3 |
EBITDA | 1,7 | -0,7 | -0,1 | 86,7 |
Short time liabilities | 1,6 | 2 | 3,5 | 72,5 |
Equity capital | 10,7 | 8,4 | 7,1 | -15,3 |
Operating profit (EBIT) | 0,7 | -1,7 | -1,2 | 27 |
Assets | 14 | 11,4 | 11,5 | 0,5 |
Net profit (loss) | 0,2 | -2,3 | -1,3 | 44,3 |
Cash | 0,3 | 0,2 | 0,3 | 70 |
Net income from sale | 10,7 | 7,8 | 12 | 53,6 |
Liabilities and provisions for liabilities | 3,3 | 3 | 4,3 | 44,4 |
Working assets | 5,7 | 4,8 | 5,2 | 7,4 |
Depreciation | 1 | 0,9 | 1,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -27,4 | -18 | 9,4 |
Equity capital to total assets | 76,3 | 73,6 | 62,1 | -11,5 |
Gross profit margin | 2,3 | -36,2 | -13,1 | 23,1 |
EBITDA Margin | 16 | -9,2 | -0,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 94 | 105 | 11 |
Current financial liquidity indicator | 3.136221408843994 | 1.8538265228271484 | 1.2584004402160645 | -0,6 |
Net dept to EBITDA | 0.0766322910785675 | -1.051052212715149 | -0.031238680705428123 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane