62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.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 | % | |
Profit (loss) on sale | 2 | 1,7 | 2,3 | 36,5 |
Gross profit (loss) | 2 | 1,8 | 2,1 | 14,4 |
EBITDA | 2,2 | 1,8 | 2,4 | 30,3 |
Short time liabilities | 2,8 | 8,5 | 1,9 | -77,7 |
Other operating costs | 0 | 0 | 0 | 82,6 |
Equity capital | 6,6 | 7,9 | 9 | 14,1 |
Operating profit (EBIT) | 2 | 1,7 | 2,3 | 31,7 |
Assets | 9,5 | 16,4 | 10,9 | -33,4 |
Net profit (loss) | 1,6 | 1,5 | 1,6 | 11,1 |
Cash | 4,2 | 2,6 | 5,1 | 92,7 |
Net income from sale | 17,8 | 23,8 | 22 | -7,4 |
Liabilities and provisions for liabilities | 2,8 | 8,5 | 1,9 | -77,5 |
Working assets | 9,3 | 16,2 | 10,3 | -36,4 |
Other income costs | 0 | 0,1 | 0 | -91,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 18,4 | 17,9 | -0,5 |
Equity capital to total assets | 70,2 | 48,2 | 82,5 | 34,3 |
Gross profit margin | 11,3 | 7,7 | 9,5 | 1,8 |
EBITDA Margin | 12,1 | 7,6 | 10,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 130 | 31 | -99 |
Current financial liquidity indicator | 3.301126480102539 | 1.9113024473190308 | 5.441742420196533 | 3,5 |
Net dept to EBITDA | -1.9521526098251343 | -1.446852445602417 | -2.1404247283935547 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane