62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
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
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | -0,6 | -2,1 | -247,6 |
Gross profit (loss) | 1,9 | -1,3 | -2,3 | -70,4 |
EBITDA | 2,1 | -0,9 | -1,9 | -102,9 |
Short time liabilities | 0,4 | 1 | 0,7 | -34,4 |
Other operating costs | 0,6 | 0,8 | 0,1 | -85,7 |
Equity capital | 7,9 | 7 | 4,8 | -32,3 |
Operating profit (EBIT) | 1,8 | -1,4 | -2,1 | -46,2 |
Assets | 8,2 | 8,1 | 5,7 | -29,5 |
Net profit (loss) | 1,5 | -1,3 | -2,3 | -70,4 |
Cash | 4,7 | 3,7 | 1,9 | -49 |
Net income from sale | 15,5 | 19,7 | 16,4 | -16,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,9 | -10,2 |
Working assets | 7,2 | 6,5 | 4,3 | -34,5 |
Other income costs | 0 | 0 | 0,1 | 3104,3 |
Depreciation | 0,2 | 0,5 | 0,2 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -18,9 | -47,6 | -28,7 |
Equity capital to total assets | 95,5 | 87,3 | 83,9 | -3,4 |
Gross profit margin | 12,3 | -6,8 | -13,9 | -7,1 |
EBITDA Margin | 13,3 | -4,7 | -11,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 19 | 15 | -4 |
Current financial liquidity indicator | 19.517894744873047 | 6.366745948791504 | 6.360472679138184 | 0 |
Net dept to EBITDA | -2.2600550651550293 | 4.051417350769043 | 1.0172922611236572 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane