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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,8 | -0,4 | 78 |
Gross profit (loss) | -0 | -2,6 | -0,1 | 95,5 |
EBITDA | 1,4 | -0,4 | 1,5 | 487,7 |
Short time liabilities | 9,3 | 9,3 | 3,8 | -59,6 |
Other operating costs | 0 | 0,3 | 0 | -99,7 |
Equity capital | 0 | -2,6 | -2,7 | -4,6 |
Operating profit (EBIT) | 0,1 | -2 | -0,4 | 81,1 |
Assets | 9,3 | 6,7 | 6,7 | -1 |
Net profit (loss) | -0 | -2,6 | -0,1 | 95,5 |
Cash | 0,9 | 1,2 | 0,4 | -66 |
Liabilities and provisions for liabilities | 9,3 | 9,3 | 9,4 | 0,6 |
Net income from sale | 5,7 | 6,3 | 8,2 | 31,1 |
Working assets | 5,5 | 3,3 | 5,1 | 54,1 |
Other income costs | 0 | 0 | 0 | 1507,5 |
Depreciation | 1,2 | 1,7 | 1,8 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | 101,9 | 4,4 | -97,5 |
Equity capital to total assets | 0,5 | -38,6 | -40,7 | -2,1 |
Gross profit margin | -0,3 | -42,1 | -1,5 | 40,6 |
EBITDA Margin | 23,7 | -6 | 17,7 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 595 | 542 | 167 | -375 |
Current financial liquidity indicator | 0.5954455137252808 | 0.3528818190097809 | 1.3469922542572021 | 0,9 |
Net dept to EBITDA | 5.484860897064209 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane