58.21.Z - Publishing of computer games
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,1 | 1,7 | 257,8 |
EBITDA | -1,3 | -0,3 | 3,2 | 1287,7 |
Short time liabilities | 0,3 | 3,5 | 4,3 | 21,6 |
Equity capital | 3,2 | 2,2 | 3,9 | 76 |
Operating profit (EBIT) | -1,5 | -1,1 | 1,9 | 263,9 |
Assets | 3,7 | 5,8 | 8,6 | 47,3 |
Net profit (loss) | -1,3 | -1 | 1,7 | 264,7 |
Cash | 0,3 | 0,1 | 0,9 | 1130,6 |
Net income from sale | 1,3 | 8,1 | 15,9 | 94,7 |
Liabilities and provisions for liabilities | 0,5 | 3,6 | 4,7 | 29,9 |
Working assets | 1 | 2,3 | 4,4 | 92,6 |
Depreciation | 0,1 | 0,9 | 1,3 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | -42,1 | -46,1 | 43,2 | 89,3 |
Equity capital to total assets | 87,5 | 37,7 | 45,1 | 7,4 |
Gross profit margin | -117 | -13,5 | 10,9 | 24,4 |
EBITDA Margin | -106,1 | -3,3 | 19,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 159 | 99 | -60 |
Current financial liquidity indicator | 2.218986988067627 | 0.635826587677002 | 0.9426803588867188 | 0,3 |
Net dept to EBITDA | 0.24163801968097687 | -4.954392910003662 | 0.10685219615697861 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane