62.01.Z - Activities related to programming, IT consulting, and related activities
46.49.Z - Wholesale trade of other household articles
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
62.09.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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -8,7 |
EBITDA | 0,2 | 0,2 | 6,3 |
Short time liabilities | 0,1 | 0 | -51,4 |
Equity capital | 0,9 | 1 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 11,5 |
Assets | 1,1 | 1,1 | -0,3 |
Net profit (loss) | 0,2 | 0,1 | -32,3 |
Cash | 0,4 | 0,8 | 89,9 |
Net income from sale | 1,6 | 1,5 | -7,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -44,9 |
Working assets | 1 | 1,1 | 2,5 |
Depreciation | 0 | 0 | -39,5 |
% | % | p.p. | |
Profitability of capital | 18,4 | 11,1 | -7,3 |
Equity capital to total assets | 77,7 | 87,7 | 10 |
Gross profit margin | 9,6 | 9,5 | -0,1 |
EBITDA Margin | 11,1 | 12,8 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | -5 |
Current financial liquidity indicator | 4.120051383972168 | 7.663071632385254 | 3,6 |
Net dept to EBITDA | -2.185148239135742 | -3.9041004180908203 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane