62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -49,7 |
EBITDA | 0,3 | 0,2 | 0,4 | 119,9 |
Short time liabilities | 2 | 0,4 | 0,4 | 3,9 |
Equity capital | 4,1 | 4,2 | 4,3 | 1,4 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 1014,1 |
Assets | 6,1 | 4,7 | 4,7 | 1,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -45 |
Cash | 0,1 | 0,2 | 1,2 | 655,7 |
Liabilities and provisions for liabilities | 2 | 0,4 | 0,4 | 3,9 |
Net income from sale | 20,1 | 14,1 | 11,1 | -21 |
Working assets | 5,6 | 4 | 4,3 | 7,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | 2,6 | 1,4 | -1,2 |
Equity capital to total assets | 67,2 | 90,9 | 90,7 | -0,2 |
Gross profit margin | 0,8 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 1,7 | 1,4 | 3,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 11 | 14 | 3 |
Current financial liquidity indicator | 2.7950758934020996 | 9.402716636657715 | 9.732049942016602 | 0,3 |
Net dept to EBITDA | -0.1865653246641159 | -0.7866742014884949 | -2.697371244430542 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane