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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,3 | -15,6 |
EBITDA | 0,4 | 0,3 | -20,4 | |
Short time liabilities | 3,5 | 2 | -41,6 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,3 | 0,6 | 79,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -20,4 | |
Assets | 0 | 3,8 | 2,6 | -30,9 |
Net profit (loss) | -0 | 0,3 | 0,3 | -15,3 |
Cash | 0 | 1,3 | 4392,3 | |
Net income from sale | 12,5 | 15,6 | 24,7 | |
Liabilities and provisions for liabilities | 0 | 3,5 | 2 | -41,6 |
Working assets | 0 | 3,8 | 2,6 | -30,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -94,6 | ||
% | % | % | p.p. | |
Profitability of capital | -0,2 | 94 | 44,3 | -49,7 |
Equity capital to total assets | 53,4 | 8,8 | 23 | 14,2 |
Gross profit margin | -0,4 | 3,1 | 2,1 | -1 |
EBITDA Margin | 3,1 | 2 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 47 | -54 | |
Current financial liquidity indicator | 1.0971548557281494 | 1.2982068061828613 | 0,2 | |
Net dept to EBITDA | -0.07232274860143661 | -4.2015604972839355 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane