58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11 - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21 - Head office activities and management consultancy
72.20 - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -5,6 | -1,1 | 79,8 |
EBITDA | -1,7 | -4,6 | -1,1 | 76,7 |
Short time liabilities | 2,5 | 5,1 | 4,8 | -6,8 |
Equity capital | 3 | 2,2 | 1 | -52,1 |
Operating profit (EBIT) | -1,8 | -4,7 | -1,1 | 75,8 |
Assets | 5,9 | 7,3 | 5,8 | -20 |
Net profit (loss) | -2,1 | -5,6 | -1,1 | 79,8 |
Cash | 2,2 | 1,1 | 0,3 | -74,5 |
Liabilities and provisions for liabilities | 2,8 | 5,1 | 4,8 | -6,5 |
Net income from sale | 2,7 | 2,2 | 5,5 | 151,5 |
Working assets | 3,4 | 4,8 | 3,3 | -31,1 |
Depreciation | 0,1 | 0 | 0,1 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | -70,5 | -258 | -108,6 | 149,4 |
Equity capital to total assets | 51,6 | 29,6 | 17,8 | -11,8 |
Gross profit margin | -75,2 | -254,2 | -20,4 | 233,8 |
EBITDA Margin | -64,2 | -211,3 | -19,6 | 191,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 849 | 315 | -534 |
Current financial liquidity indicator | 1.196303129196167 | 0.9343705773353577 | 0.6913349032402039 | -0,2 |
Net dept to EBITDA | -0.1293039470911026 | -0.7695751190185547 | -3.892611265182495 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane