58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.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
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -2,7 | 0,6 | 122,4 |
EBITDA | 2139 | |||
Short time liabilities | 19,3 | 16,1 | 19,3 | 20,1 |
Equity capital | -6,9 | -9,1 | -8,6 | 5,7 |
Operating profit (EBIT) | -8,4 | -1,6 | 0,5 | 131,3 |
Assets | 12,9 | 8,6 | 14,9 | 72,7 |
Net profit (loss) | -7,1 | -2,3 | 0,5 | 122,9 |
Cash | 2 | 0,1 | 1,7 | 1674,5 |
Liabilities and provisions for liabilities | 19,8 | 17,8 | 23,5 | 32,3 |
Net income from sale | 0 | 43,2 | 35,3 | -18,2 |
Working assets | 10,9 | 5,3 | 11,4 | 114,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -49,3 | |||
Equity capital to total assets | -53 | -106 | -57,9 | 48,1 |
Gross profit margin | -6,4 | 1,7 | 8,1 | |
EBITDA Margin | 330,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 136 | 200 | 64 |
Current financial liquidity indicator | 58,8 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane