62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
63.99.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 | 0,3 | 0,4 | 30,7 |
EBITDA | -0 | 0,2 | 0,6 | 161 |
Short time liabilities | 0 | 0 | 0,1 | 296,5 |
Equity capital | -0,1 | 0,2 | 0,6 | 160,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,6 | 161 |
Assets | 2 | 2,4 | 2,8 | 16 |
Net profit (loss) | 0 | 0,3 | 0,4 | 20,7 |
Cash | 1,8 | 2,3 | 2,6 | 10,9 |
Net income from sale | 2,2 | 2,6 | 2,4 | -7,9 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,2 | 0,4 |
Working assets | 2 | 2,4 | 2,8 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,9 | 132,9 | 61,6 | -71,3 |
Equity capital to total assets | -3,9 | 9,7 | 21,9 | 12,2 |
Gross profit margin | 1,8 | 12,7 | 18 | 5,3 |
EBITDA Margin | -2,3 | 9,4 | 26,6 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 21 | 16 |
Current financial liquidity indicator | 207.7045135498047 | 68.25668334960938 | 19.96858024597168 | -48,3 |
Net dept to EBITDA | -4.26371431350708 | -0.768375039100647 | -0.8469322919845581 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane