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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -0,1 | 88,5 |
EBITDA | -0,3 | -0,4 | 0,1 | 114,9 |
Short time liabilities | 1,3 | 2,1 | 1,2 | -41,6 |
Equity capital | -0,4 | 0,6 | 0,5 | -10,9 |
Operating profit (EBIT) | -0,4 | -0,5 | -0 | 92,6 |
Assets | 1 | 2,8 | 1,9 | -33,3 |
Net profit (loss) | -0,4 | -0,6 | -0,1 | 88,5 |
Cash | 0,5 | 1,3 | 0,9 | -31,2 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 1,3 | -39,4 |
Net income from sale | 0,7 | 8,7 | 10,5 | 20,6 |
Working assets | 0,8 | 2,6 | 1,7 | -34 |
Depreciation | 0,1 | 0,2 | 0,1 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | -95,2 | -12,3 | 82,9 |
Equity capital to total assets | -41,5 | 21,5 | 28,7 | 7,2 |
Gross profit margin | -57,6 | -6,6 | -0,6 | 6 |
EBITDA Margin | -46,5 | -4,4 | 0,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 707 | 89 | 43 | -46 |
Current financial liquidity indicator | 0.6102614402770996 | |||
Net dept to EBITDA | 1.4829537868499756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane