62.01.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
32.40.Z - Production of games and toys
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 63,8 | -44 | -168,9 |
EBITDA | 64,7 | -41,2 | -163,6 |
Short time liabilities | 31,6 | 1,3 | -96 |
Equity capital | 63 | 19,1 | -69,7 |
Operating profit (EBIT) | 64,7 | -41,2 | -163,6 |
Assets | 89,7 | 20,4 | -77,3 |
Net profit (loss) | 58 | -44 | -175,8 |
Cash | 45,2 | 17,2 | -62 |
Net income from sale | 216,9 | 149,3 | -31,2 |
Liabilities and provisions for liabilities | 26,7 | 1,3 | -95,2 |
Working assets | 89,7 | 20,4 | -77,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,1 | -230,5 | -322,6 |
Equity capital to total assets | 70,3 | 93,7 | 23,4 |
Gross profit margin | 29,4 | -29,5 | -58,9 |
EBITDA Margin | 29,8 | -27,6 | -57,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 3 | -50 |
Current financial liquidity indicator | 3.3624303340911865 | 15.94353199005127 | 12,5 |
Net dept to EBITDA | -0.6978710293769836 | 0.41678112745285034 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane