62.01.Z - Activities related to programming, IT consulting, and related activities
47.91 - Intermediary retail sale, non-specialized
58.21 - Publishing of computer games
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -34,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -52,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -31,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,8 |
Other operating costs | 0 | 0 | 0 | -8,7 |
Equity capital | 0,6 | 0,8 | 0,9 | 10 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -37,8 |
Assets | 0,7 | 0,9 | 1 | 9,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -52,7 |
Cash | 0,4 | 0,4 | 0,6 | 43,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,8 |
Net income from sale | 1,4 | 1,8 | 2,2 | 21,7 |
Working assets | 0,7 | 0,8 | 0,9 | 10,4 |
Other income costs | 0 | 0 | 0 | -13,7 |
Depreciation | 0 | 0 | 0 | 415,1 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 21,1 | 9,1 | -12 |
Equity capital to total assets | 89,5 | 85,8 | 86,4 | 0,6 |
Gross profit margin | 14,1 | 10,2 | 4 | -6,2 |
EBITDA Margin | 14,2 | 9,9 | 5,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 23 | -3 |
Current financial liquidity indicator | 9.503786087036133 | 6.50668478012085 | 6.854327201843262 | 0,4 |
Net dept to EBITDA | -2.0801751613616943 | -2.4568378925323486 | -5.107777118682861 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane