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
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.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
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,2 | 0,5 | -76,1 |
Gross profit (loss) | 0,1 | 2 | 0,3 | -83,1 |
EBITDA | 0,1 | 2,2 | 0,6 | -75,3 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -19 |
Other operating costs | 0 | 0 | 0 | 47,8 |
Equity capital | 0,5 | 2,3 | 2,4 | 4,7 |
Operating profit (EBIT) | 0 | 2,2 | 0,5 | -75,5 |
Assets | 2,6 | 3,2 | 3 | -4,8 |
Net profit (loss) | 0,1 | 1,8 | 0,3 | -84 |
Cash | 0,9 | 1,3 | 0,4 | -71,7 |
Net income from sale | 8,3 | 8,2 | 6,7 | -19,4 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 0,6 | -29,3 |
Working assets | 2,6 | 3,1 | 3 | -3,9 |
Other income costs | 0 | 0 | 0 | 16,7 |
Depreciation | 0,1 | 0,1 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 78,1 | 11,9 | -66,2 |
Equity capital to total assets | 19,1 | 72,1 | 79,2 | 7,1 |
Gross profit margin | 1,3 | 24,8 | 5,2 | -19,6 |
EBITDA Margin | 1,6 | 27,2 | 8,3 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 31 | 0 |
Current financial liquidity indicator | 4.2924885749816895 | 4.388789653778076 | 5.2086687088012695 | 0,8 |
Net dept to EBITDA | -5.164106845855713 | -0.5878284573554993 | -0.6741774678230286 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane