62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.21.Z - Publishing of computer games
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | 19,9 |
EBITDA | 0,4 | 0,8 | 1 | 30 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 10,4 |
Equity capital | 1,1 | 1,5 | 1,9 | 29,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 1 | 43,6 |
Assets | 1,8 | 2,4 | 3 | 21,3 |
Net profit (loss) | 0 | 0,4 | 0,4 | 13,2 |
Cash | 1,1 | 1,6 | 2,9 | 76,7 |
Net income from sale | 6 | 9,1 | 10,3 | 13,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | 8,4 |
Working assets | 1,8 | 2,4 | 2,9 | 21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 26,1 | 22,8 | -3,3 |
Equity capital to total assets | 59,9 | 61,1 | 65,2 | 4,1 |
Gross profit margin | 0,9 | 4,9 | 5,2 | 0,3 |
EBITDA Margin | 5,9 | 8,7 | 10,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 33 | -1 |
Current financial liquidity indicator | 2.4346354007720947 | 2.8492984771728516 | 3.1414546966552734 | 0,3 |
Net dept to EBITDA | -3.218451499938965 | -2.028585195541382 | -2.755697011947632 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane