62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 1,5 | 203,7 |
EBITDA | 1 | 0,7 | 1,8 | 174,1 |
Short time liabilities | 8,2 | 11,5 | 20,9 | 81,5 |
Equity capital | -0,4 | -0,2 | 0,8 | 482,7 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,8 | 206,2 |
Assets | 8,7 | 11,9 | 22,1 | 86,1 |
Net profit (loss) | 1 | 0,2 | 1,1 | 425,4 |
Cash | 0,9 | 0,8 | 1,6 | 84,3 |
Net income from sale | 23,4 | 29,3 | 48 | 63,5 |
Liabilities and provisions for liabilities | 9,1 | 12,1 | 21,3 | 76,7 |
Working assets | 8,6 | 11,6 | 18,7 | 60,9 |
Depreciation | 0 | 0,1 | 0 | -81,6 |
% | % | % | p.p. | |
Profitability of capital | -229,8 | -108,4 | 148,8 | 257,2 |
Equity capital to total assets | -4,8 | -1,7 | 3,4 | 5,1 |
Gross profit margin | 4,1 | 1,7 | 3,1 | 1,4 |
EBITDA Margin | 4,2 | 2,2 | 3,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 143 | 159 | 16 |
Current financial liquidity indicator | 1.0178736448287964 | 0.9694162607192993 | 0.875145435333252 | -0,1 |
Net dept to EBITDA | 2.0271904468536377 | 4.183333873748779 | 0.47254878282546997 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane