62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -195,2 | 15,1 | 107,8 |
Gross profit (loss) | -198,7 | 129,7 | 165,3 |
EBITDA | -148,6 | 66 | 144,4 |
Short time liabilities | 41,9 | 79,4 | 89,5 |
Other operating costs | 0 | 0,2 | 6366,7 |
Equity capital | 471,5 | 601,2 | 27,5 |
Operating profit (EBIT) | -195,2 | 16,5 | 108,5 |
Assets | 523,1 | 684,3 | 30,8 |
Net profit (loss) | -198,7 | 129,7 | 165,3 |
Cash | 125,8 | 442,8 | 251,9 |
Liabilities and provisions for liabilities | 51,6 | 83,1 | 61 |
Net income from sale | 403,3 | 818,8 | 103 |
Working assets | 483,1 | 677,8 | 40,3 |
Other income costs | 0 | 1,6 | 75 228,6 |
Depreciation | 46,6 | 49,4 | 6,1 |
% | % | p.p. | |
Profitability of capital | -42,1 | 21,6 | 63,7 |
Equity capital to total assets | 90,1 | 87,9 | -2,2 |
Gross profit margin | -49,3 | 15,8 | 65,1 |
EBITDA Margin | -36,8 | 8,1 | 44,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | -3 |
Current financial liquidity indicator | 11.530407905578613 | 8.539074897766113 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane