62.10.A - Programming activities
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.B - Other forms of credit granting not elsewhere classified
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.12 - Graphic design and visual communication activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -2 | 0,3 | 117,2 |
Gross profit (loss) | 0,6 | -2,2 | 3 | 232,3 |
EBITDA | 1 | -1,3 | 4,1 | 410,8 |
Short time liabilities | 4,3 | 4,7 | 6,3 | 34,9 |
Other operating costs | 2,7 | 3 | 0,1 | -96,9 |
Equity capital | 4 | 1,4 | 5,3 | 267 |
Operating profit (EBIT) | 0,5 | -1,8 | 3,4 | 285,4 |
Assets | 9 | 6,7 | 12,1 | 80,7 |
Net profit (loss) | -0,1 | -2,4 | 2,4 | 198,5 |
Cash | 0 | 0 | 0,3 | 1941,3 |
Liabilities and provisions for liabilities | 5 | 5,3 | 6,8 | 29,8 |
Net income from sale | 23,6 | 28,8 | 39,4 | 37,2 |
Working assets | 5,2 | 3,4 | 9,1 | 167,9 |
Other income costs | 2,1 | 3,1 | 3,1 | -0,6 |
Depreciation | 0,5 | 0,5 | 0,8 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | -170,1 | 45,6 | 215,7 |
Equity capital to total assets | 45 | 21,5 | 43,6 | 22,1 |
Gross profit margin | 2,4 | -7,8 | 7,5 | 15,3 |
EBITDA Margin | 4,3 | -4,6 | 10,5 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | 58 | -1 |
Current financial liquidity indicator | 1.1970558166503906 | 0.730114221572876 | 1.4499584436416626 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane