62.09.Z - Other information technology and computer service activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -183,1 | -8,7 | 44,4 | 607,9 |
EBITDA | -183,1 | -8,6 | 44,5 | 615,6 |
Short time liabilities | 14,4 | 7,8 | 10,2 | 31,7 |
Equity capital | 623,4 | 539,6 | 584,1 | 8,2 |
Operating profit (EBIT) | -183,1 | -8,6 | 44,5 | 615,6 |
Assets | 637,8 | 547,4 | 594,4 | 8,6 |
Net profit (loss) | -183,1 | -8,7 | 44,4 | 607,9 |
Cash | 40 | 26,1 | 44,3 | 69,7 |
Liabilities and provisions for liabilities | 14,4 | 7,8 | 10,3 | 32,1 |
Net income from sale | 169,3 | 147,9 | 188,5 | 27,4 |
Working assets | 137,8 | 47,4 | 94,4 | 99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -1,6 | 7,6 | 9,2 |
Equity capital to total assets | 97,7 | 98,6 | 98,3 | -0,3 |
Gross profit margin | -108,2 | -5,9 | 23,6 | 29,5 |
EBITDA Margin | -108,2 | -5,8 | 23,6 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | 20 | 1 |
Current financial liquidity indicator | 9.575630187988281 | 6.080398082733154 | 9.159421920776367 | 3,1 |
Net dept to EBITDA | 0.21868140995502472 | 3.030088424682617 | -0.9975981712341309 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane