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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -39,8 |
EBITDA | 0,1 | 0,6 | 0,4 | -26,3 |
Short time liabilities | 1,8 | 3 | 4,3 | 42,1 |
Equity capital | 0,1 | 0,6 | 0,8 | 43,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -26,3 |
Assets | 2 | 3,6 | 5,4 | 51,6 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -44,9 |
Cash | 0,6 | 1,8 | 0,9 | -49,7 |
Net income from sale | 5,2 | 11,1 | 15,6 | 40 |
Liabilities and provisions for liabilities | 1,8 | 3 | 4,6 | 53,1 |
Working assets | 2 | 3,6 | 5,4 | 51,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 78,4 | 30,2 | -48,2 |
Equity capital to total assets | 6,2 | 15,7 | 14,8 | -0,9 |
Gross profit margin | 2,2 | 5 | 2,1 | -2,9 |
EBITDA Margin | 2,1 | 5,1 | 2,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 98 | 100 | 2 |
Current financial liquidity indicator | 1.0632351636886597 | 1.184715747833252 | 1.1731977462768555 | 0 |
Net dept to EBITDA | -5.616101264953613 | -3.2677900791168213 | -2.233259677886963 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane