62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
32.40.Z - Production of games and toys
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -83 | -61 | 26,5 |
EBITDA | -83 | -48 | 42,1 |
Short time liabilities | 104,8 | 19,7 | -81,2 |
Equity capital | -43 | -103,9 | -141,8 |
Operating profit (EBIT) | -83 | -48 | 42,1 |
Assets | 161,8 | 25 | -84,5 |
Net profit (loss) | -83 | -61 | 26,5 |
Cash | 113,4 | 22,2 | -80,5 |
Liabilities and provisions for liabilities | 204,8 | 129 | -37 |
Net income from sale | 140,5 | 55,8 | -60,3 |
Working assets | 161,8 | 25 | -84,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 193,1 | 58,6 | -134,5 |
Equity capital to total assets | -26,6 | -415,1 | -388,5 |
Gross profit margin | -59,1 | -109,3 | -50,2 |
EBITDA Margin | -59 | -86,1 | -27,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 272 | 129 | -143 |
Current financial liquidity indicator | 1.5440548658370972 | 1.2695870399475098 | -0,2 |
Net dept to EBITDA | -0.8032837510108948 | -1.8139880895614624 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane