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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7,5 | 5 | -33,6 |
EBITDA | 4,6 | 7,7 | 6,2 | -20,2 |
Short time liabilities | 1 | 1,5 | 5 | 245,8 |
Equity capital | 6,6 | 10,5 | 8,3 | -20,6 |
Operating profit (EBIT) | 4,2 | 7,5 | 5,8 | -21,8 |
Assets | 9,6 | 15,9 | 13,4 | -16,1 |
Net profit (loss) | 3,7 | 5,9 | 3,8 | -36,5 |
Cash | 4,7 | 8 | 7,1 | -11 |
Liabilities and provisions for liabilities | 3 | 5,4 | 5 | -7,7 |
Net income from sale | 24,3 | 39,9 | 42,9 | 7,6 |
Working assets | 9,1 | 15,3 | 12,7 | -17,3 |
Depreciation | 0,4 | 0,3 | 0,4 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 56,3 | 45 | -11,3 |
Equity capital to total assets | 68,5 | 65,8 | 62,4 | -3,4 |
Gross profit margin | 18,6 | 18,7 | 11,5 | -7,2 |
EBITDA Margin | 18,9 | 19,4 | 14,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 43 | 30 |
Current financial liquidity indicator | 3.0080204010009766 | 2.8109793663024902 | 2.5178725719451904 | -0,3 |
Net dept to EBITDA | -1.0180847644805908 | -1.030132532119751 | -1.1489675045013428 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane