63.12.Z - Web portals
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -96,2 | |||
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -40,1 |
EBITDA | -51,3 | |||
Short time liabilities | 105,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -57,2 | |||
Equity capital | 1 | 0,8 | 0,4 | -45,4 |
Operating profit (EBIT) | -49,3 | |||
Assets | 1,3 | 0,9 | 1 | 12,3 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -40,1 |
Cash | 423,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,6 | 338,5 |
Net income from sale | -18,8 | |||
Working assets | 1,2 | 0,8 | 1 | 18,2 |
Other income costs | 134,9 | |||
Basic operational activity income | 1,3 | 0,2 | 0,6 | 166,4 |
Depreciation | -79 | |||
% | % | % | p.p. | |
Profitability of capital | 8,7 | -32,4 | -83,2 | -50,8 |
Equity capital to total assets | 77,3 | 85 | 41,3 | -43,7 |
Gross profit margin | 6,8 | -100,9 | -53,1 | 47,8 |
EBITDA Margin | -8,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane