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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 17,4 |
EBITDA | 0,7 | 0,6 | 0,8 | 27,8 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 12,5 |
Equity capital | 1,4 | 1,5 | 1,2 | -21,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 30 |
Assets | 2,1 | 2,3 | 2,1 | -9,7 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | 1,4 |
Cash | 0,3 | 0 | 0,1 | 1755,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 13 |
Net income from sale | 6,9 | 8 | 9,6 | 19,3 |
Working assets | 2,1 | 2,3 | 2,1 | -9,7 |
Depreciation | 0 | 0 | 0 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 38,9 | 50,3 | 11,4 |
Equity capital to total assets | 68,4 | 65,7 | 57 | -8,7 |
Gross profit margin | 8,5 | 8 | 7,8 | -0,2 |
EBITDA Margin | 9,7 | 8 | 8,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 34 | -2 |
Current financial liquidity indicator | 3.1675121784210205 | 2.911510705947876 | 2.3260252475738525 | -0,6 |
Net dept to EBITDA | -0.46125587821006775 | -0.004260214511305094 | -0.0667421892285347 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane