26.40.Z - Manufacture of electronic consumer products
32.40.Z - Production of games and toys
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,3 | 0,4 | 1 | 123,6 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 1,2 | 1,1 | -6,5 |
Zysk (strata) netto | 0,3 | 0,3 | 1 | 208,1 |
Aktywa | 1,6 | 2,3 | 3,2 | 39,5 |
EBITDA | 0,4 | 1 | 125,8 | |
Przychody netto ze sprzedaży | 10 | 13,1 | 31,8 | |
Zysk operacyjny (EBIT) | 0,4 | 1 | 125,8 | |
Środki pieniężne | 1,8 | 2,8 | 50,4 | |
Amortyzacja | 0 | 0 | 0 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 5,4 | |||
Zobowiązania krótkoterminowe | 0,9 | 0,7 | -22,9 | |
Podatek dochodowy | 0 | |||
Aktywa obrotowe | 1,6 | 2,3 | 3,2 | 39,5 |
Kapitał (fundusz) własny | 1,1 | 1,1 | 2,1 | 86 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 26 | 27,9 | 46,2 | 18,3 |
Marża zysku brutto | 5,8 | 4,5 | 7,6 | 3,1 |
Marża EBITDA | 4,4 | 7,5 | 3,1 | |
Kapitał własny do aktywów ogółem | 67,1 | 49,7 | 66,3 | 16,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 3,2 | 7,5 | 4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 19 | -13 | |
Wskaźnik zadłużenia netto do EBITDA | -4.251166820526123 | -2.831968307495117 | 1,5 | |
Wskaźnik bieżącej płynności finansowej | 1.9872163534164429 | 2.964519739151001 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane