64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,6 | -170,8 |
EBITDA | -0,1 | -0,1 | 0,1 | 178 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -37,3 |
Equity capital | 2,4 | 2,6 | 2,1 | -21,3 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 123,6 |
Assets | 2,9 | 2,8 | 2,1 | -23,9 |
Net profit (loss) | -0,2 | -0,2 | -0,6 | -170,8 |
Cash | 0,1 | 0 | 0 | 22,7 |
Net income from sale | 0,4 | 0,2 | 0,3 | 14,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -58,2 |
Working assets | 2,2 | 2,1 | 2,1 | -0 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -7,9 | -27,1 | -19,2 |
Equity capital to total assets | 84,4 | 92,9 | 96,1 | 3,2 |
Gross profit margin | -46,7 | -84,2 | -199,7 | -115,5 |
EBITDA Margin | -33,8 | -51,8 | 35,4 | 87,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 197 | 108 | -89 |
Current financial liquidity indicator | 8.31836986541748 | 16.07121467590332 | 25.612720489501953 | 9,5 |
Net dept to EBITDA | -2.8147947788238525 | -1.2635233402252197 | -0.1400822103023529 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane