58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 0,2 | 167,8 |
EBITDA | -0,3 | -0,3 | 0,3 | 216,2 |
Short time liabilities | 0,2 | 0,1 | 0,8 | 639,5 |
Equity capital | 0,3 | 1,3 | 1,4 | 14,6 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,3 | 206,6 |
Assets | 0,5 | 1,4 | 2,2 | 64,3 |
Net profit (loss) | -0,4 | -0,3 | 0,2 | 167,3 |
Cash | 0,2 | 0 | 0,2 | 262,5 |
Net income from sale | 0,4 | 1,1 | 1,5 | 41,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,8 | 639,5 |
Working assets | 0,5 | 1,4 | 2,2 | 64 |
Depreciation | 0,1 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | -129,3 | -21,7 | 12,7 | 34,4 |
Equity capital to total assets | 64,5 | 92 | 64,2 | -27,8 |
Gross profit margin | -97,7 | -25,2 | 12,1 | 37,3 |
EBITDA Margin | -84 | -23,4 | 19,2 | 42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 37 | 191 | 154 |
Current financial liquidity indicator | 2.8097195625305176 | 12.565972328186035 | 2.7874157428741455 | -9,8 |
Net dept to EBITDA | 0.3050744831562042 | 0.1780325174331665 | 1.2160077095031738 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane