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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | -3,6 | -12,6 | -248,7 |
EBITDA | 9,4 | -2,8 | -12,4 | -341,6 |
Short time liabilities | 34,8 | 27,7 | 0 | -100 |
Equity capital | 43,6 | 40 | 27,4 | -31,5 |
Operating profit (EBIT) | 8,6 | -3,6 | -12,5 | -245,9 |
Assets | 78,4 | 67,8 | 27,4 | -59,5 |
Net profit (loss) | 8,6 | -3,6 | -12,6 | -248,7 |
Cash | 23,5 | 36,3 | 24,2 | -33,2 |
Net income from sale | 260 | 365 | 0 | -100 |
Liabilities and provisions for liabilities | 34,8 | 27,7 | 0 | -100 |
Working assets | 75,6 | 65,8 | 25,6 | -61,1 |
Depreciation | 0,8 | 0,8 | 0,1 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -9 | -46 | -37 |
Equity capital to total assets | 55,7 | 59,1 | 100 | 40,9 |
Gross profit margin | 3,3 | -1 | -4,3 | |
EBITDA Margin | 3,6 | -0,8 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 28 | 0 | -28 |
Current financial liquidity indicator | 2.17461895942688 | 2.3716604709625244 | 0,2 | |
Net dept to EBITDA | -2.4990553855895996 | 12.92697525024414 | 1.9547852277755737 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane