62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,3 | -7,4 | 114,9 | 1660,3 |
EBITDA | -7,5 | -7,4 | -7,3 | 0,3 |
Short time liabilities | 0,3 | 0 | 0,3 | -∞ |
Equity capital | 82,8 | 75,4 | 190,3 | 152,4 |
Operating profit (EBIT) | -7,5 | -7,4 | -7,3 | 0,3 |
Assets | 83,1 | 75,4 | 190,7 | 152,8 |
Net profit (loss) | 36,3 | -7,4 | 114,9 | 1660,3 |
Cash | 78,8 | 69,4 | 85,8 | 23,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,3 | -∞ |
Working assets | 82,3 | 74,7 | 92,6 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -9,8 | 60,4 | 70,2 |
Equity capital to total assets | 99,6 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 252.6392059326172 | 284.2124328613281 | 31,6 | |
Net dept to EBITDA | 10.52103042602539 | 9.427254676818848 | 11.691505432128906 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane