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
73.12.C - Advertising through mass media
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,4 | 1,3 | -62,7 |
EBITDA | 2,8 | 3,5 | 1,5 | -57,7 |
Short time liabilities | 1,3 | 1,6 | 2,8 | 75,9 |
Equity capital | 2,7 | 5,4 | 6,5 | 19 |
Operating profit (EBIT) | 2,7 | 3,4 | 1,4 | -57,5 |
Assets | 3,9 | 7 | 9,4 | 34 |
Net profit (loss) | 2,2 | 2,8 | 1 | -62,5 |
Cash | 1,5 | 2,6 | 2,5 | -5,9 |
Net income from sale | 13,2 | 17,9 | 22,2 | 24,1 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 2,9 | 85,2 |
Working assets | 3,9 | 7 | 8,4 | 20,1 |
Depreciation | 0 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 50,7 | 16 | -34,7 |
Equity capital to total assets | 68 | 77,3 | 68,7 | -8,6 |
Gross profit margin | 20,5 | 19,3 | 5,8 | -13,5 |
EBITDA Margin | 20,9 | 19,3 | 6,6 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 46 | 14 |
Current financial liquidity indicator | 3.1177358627319336 | 4.423637866973877 | 3.0201616287231445 | -1,4 |
Net dept to EBITDA | -0.4803285598754883 | -0.764510989189148 | -1.696126937866211 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane