58.29.Z - Publishing of other software
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.21.Z - Publishing of computer games
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,5 | -0,3 | 78,6 |
EBITDA | -19,8 | |||
Short time liabilities | -14,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 0,6 | 0,3 | -49,4 |
Operating profit (EBIT) | -179 | |||
Assets | 4,9 | 3,3 | 2,7 | -15,9 |
Net profit (loss) | -0,3 | -1,5 | -0,3 | 78,6 |
Cash | -52,4 | |||
Net income from sale | -20,7 | |||
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,4 | -7,7 |
Working assets | 3,9 | 2,3 | 2,1 | -8,1 |
Basic operational activity income | 5,5 | 3,2 | 2 | -36,8 |
Depreciation | 63 | |||
% | % | % | p.p. | |
Profitability of capital | -15,5 | -230,5 | -97,8 | 132,7 |
Equity capital to total assets | 43 | 19,6 | 11,8 | -7,8 |
Gross profit margin | -5,9 | -46,1 | -15,6 | 30,5 |
EBITDA Margin | 0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -1,6 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane