63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
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
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | 4,2 | 5,8 | 37,3 |
EBITDA | 4,5 | 4,2 | 5,8 | 37,3 |
Short time liabilities | 50,2 | 50,1 | 50 | -0,1 |
Equity capital | -46,2 | -42,3 | -37,1 | 12,4 |
Operating profit (EBIT) | 4,5 | 4,2 | 5,8 | 37,3 |
Assets | 4 | 7,8 | 13 | 67,1 |
Net profit (loss) | 4,3 | 3,8 | 5,2 | 36,3 |
Cash | 3,3 | 7,2 | 11,9 | 63,8 |
Liabilities and provisions for liabilities | 50,2 | 50,1 | 50 | -0,1 |
Net income from sale | 4,4 | 6,8 | 8,6 | 26,2 |
Working assets | 4 | 7,8 | 13 | 67,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -9,1 | -14,1 | -5 |
Equity capital to total assets | -1141,6 | -545,4 | -285,9 | 259,5 |
Gross profit margin | 101,3 | 61,8 | 67,2 | 5,4 |
EBITDA Margin | 101,3 | 61,8 | 67,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4121 | 2689 | 2129 | -560 |
Current financial liquidity indicator | 0.08054319769144058 | 0.15493619441986084 | 0.2591261863708496 | 0,1 |
Net dept to EBITDA | 10.356181144714355 | 10.161778450012207 | 6.600817680358887 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane