47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | -524,2 | 83,6 | 115,9 |
EBITDA | 9 | -523,4 | 83,7 | 116 |
Short time liabilities | 401,7 | 472,4 | 468,3 | -0,9 |
Equity capital | -17,1 | -389,6 | -156 | 60 |
Operating profit (EBIT) | 9 | -523,4 | 83,7 | 116 |
Assets | 384,6 | 82,8 | 312,3 | 277 |
Net profit (loss) | 8,1 | -524,2 | 83,6 | 115,9 |
Cash | 56,3 | 59,6 | 141,4 | 137,4 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 401,7 | 472,4 | 468,3 | -0,9 |
Working assets | 384,6 | 82,8 | 312,3 | 277 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,3 | 134,5 | -53,6 | -188,1 |
Equity capital to total assets | -4,4 | -470,4 | -50 | 420,4 |
Gross profit margin | 2366 | 50 934,5 | ||
EBITDA Margin | 2645,5 | 47 143,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 372 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9574835300445557 | 0.17530810832977295 | 0.6668320894241333 | 0,5 |
Net dept to EBITDA | -6.229969501495361 | 0.11381962895393372 | -1.6902496814727783 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane