62.02.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,6 | -32,8 |
EBITDA | 0,4 | 1 | 0,7 | -27,1 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -71 |
Equity capital | 2,2 | 2,7 | 2,8 | 2,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,7 | -29,8 |
Assets | 3,8 | 4,4 | 4 | -10,7 |
Net profit (loss) | 0,3 | 0,8 | 0,5 | -33,1 |
Cash | 0,5 | 0,6 | 0,9 | 37,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,1 | -32,6 |
Net income from sale | 2,5 | 3,2 | 3,6 | 11,2 |
Working assets | 0,6 | 1,3 | 0,9 | -28,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 27,6 | 17,9 | -9,7 |
Equity capital to total assets | 59,3 | 61,7 | 71,1 | 9,4 |
Gross profit margin | 12,6 | 25,8 | 15,6 | -10,2 |
EBITDA Margin | 17 | 31,2 | 20,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 19 | -52 |
Current financial liquidity indicator | 1.5263549089431763 | 2.0605387687683105 | 5.080545902252197 | 3 |
Net dept to EBITDA | 1.5157439708709717 | 0.43784841895103455 | 0.13439758121967316 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane