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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -0,5 | -180,4 |
EBITDA | 0,7 | 0,7 | -0,4 | -152,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 1,4 |
Equity capital | 2 | 2,3 | 1,8 | -23,5 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,4 | -157,6 |
Assets | 2,7 | 2,8 | 2,3 | -18,7 |
Net profit (loss) | 0,6 | 0,6 | -0,5 | -189 |
Cash | 1,1 | 1,2 | 0,9 | -22,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 1,4 |
Net income from sale | 7,4 | 8,7 | 7,1 | -18,7 |
Working assets | 2,6 | 2,8 | 2,3 | -18,4 |
Depreciation | 0 | 0,1 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | 28 | 26,4 | -30,7 | -57,1 |
Equity capital to total assets | 76,6 | 80,8 | 76 | -4,8 |
Gross profit margin | 8,6 | 7,4 | -7,3 | -14,7 |
EBITDA Margin | 9,4 | 8,3 | -5,4 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 29 | 6 |
Current financial liquidity indicator | 4.231577396392822 | 5.152669906616211 | 4.144231796264648 | -1,1 |
Net dept to EBITDA | -1.6546045541763306 | -1.7030577659606934 | 2.4924559593200684 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane