62.10.B - Programming activities
26.11.Z - Manufacture of electronic components
58.21.Z - Publishing of computer games
58.29 - Publishing of other software
60.39.Z - Other content distribution activities
61.90.A - Activities in other telecommunications fields
61.90.B - Activities in other telecommunications fields
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 30 | 19,9 | -33,8 |
EBITDA | 8,4 | 30,9 | 25 | -19,2 |
Short time liabilities | 0,7 | 1,8 | 11,5 | 542,2 |
Equity capital | 9,4 | 37,4 | 43,1 | 15,2 |
Operating profit (EBIT) | 8,2 | 30,1 | 23,4 | -22,3 |
Assets | 10,7 | 39,3 | 63,3 | 60,8 |
Net profit (loss) | 7,7 | 28 | 18,9 | -32,4 |
Cash | 4,5 | 23,5 | 26,8 | 13,8 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 20,2 | 938,1 |
Net income from sale | 24,1 | 57,5 | 76 | 32,1 |
Working assets | 9,8 | 32,7 | 33 | 0,9 |
Depreciation | 0,1 | 0,8 | 1,6 | 97,7 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 74,9 | 43,9 | -31 |
Equity capital to total assets | 87,6 | 95,1 | 68,1 | -27 |
Gross profit margin | 34,8 | 52,2 | 26,2 | -26 |
EBITDA Margin | 34,8 | 53,7 | 32,8 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 55 | 44 |
Current financial liquidity indicator | 7.317553997039795 | 17.16809844970703 | 1.6590207815170288 | -15,5 |
Net dept to EBITDA | -0.5323888063430786 | -0.7624714374542236 | -0.9771620035171509 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane