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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | -6,3 | 116,7 | 1950,9 |
EBITDA | -7,6 | -7,4 | -7,4 | 0,6 |
Short time liabilities | 1,3 | 0,3 | 0 | -100 |
Equity capital | 146 | 139,7 | 256,4 | 83,5 |
Operating profit (EBIT) | -7,6 | -7,4 | -7,4 | 0,6 |
Assets | 147,3 | 140 | 256,4 | 83,1 |
Net profit (loss) | 38,5 | -6,3 | 116,7 | 1950,9 |
Cash | 93,9 | 83,9 | 134,6 | 60,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0 | -100 |
Working assets | 146,6 | 89,1 | 141,4 | 58,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -4,5 | 45,5 | 50 |
Equity capital to total assets | 99,1 | 99,8 | 100 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 112.35649871826172 | 273.43438720703125 | 161 | |
Net dept to EBITDA | 12.404158592224121 | 11.343914985656738 | 18.311742782592773 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane