62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 22,7 | 2,1 | -90,9 |
EBITDA | -5,3 | 22,7 | 2,1 | -90,9 |
Short time liabilities | 6,9 | 4,9 | 3,1 | -35,2 |
Equity capital | 17,4 | 38 | 40,1 | 5,4 |
Operating profit (EBIT) | -5,3 | 22,7 | 2,1 | -90,9 |
Assets | 24,3 | 42,9 | 43,2 | 0,8 |
Net profit (loss) | -5,3 | 20,6 | 2,1 | -90 |
Cash | 18,7 | 35,2 | 25 | -28,9 |
Net income from sale | 291,1 | 230,8 | 139 | -39,8 |
Liabilities and provisions for liabilities | 6,9 | 4,9 | 3,1 | -35,2 |
Working assets | 24,3 | 42,9 | 43,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 54,1 | 5,1 | -49 |
Equity capital to total assets | 71,7 | 88,7 | 92,7 | 4 |
Gross profit margin | -1,8 | 9,8 | 1,5 | -8,3 |
EBITDA Margin | -1,8 | 9,8 | 1,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 8 | 0 |
Current financial liquidity indicator | 3.5374982357025146 | 8.841208457946777 | 13.762019157409668 | 5 |
Net dept to EBITDA | 3.54939341545105 | -1.549786925315857 | -12.127106666564941 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane