70.10.Z - Head office activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -22,7 |
Gross profit (loss) | 14,6 | 0,5 | 0,1 | -83,1 |
EBITDA | -0 | -0 | -0 | 65,4 |
Short time liabilities | 2,8 | 0 | 0 | -96,4 |
Other operating costs | 0 | 0 | 0 | 42,9 |
Equity capital | 11,9 | 3,1 | 3,2 | 2,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 65,4 |
Assets | 14,7 | 3,2 | 3,2 | 1,9 |
Net profit (loss) | 11,8 | 0,5 | 0,1 | -82,6 |
Cash | 12 | 0 | 0 | -95,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | -96,4 |
Working assets | 14,7 | 3,1 | 3,2 | 3,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 16,5 | 2,8 | -13,7 |
Equity capital to total assets | 81 | 99,1 | 100 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.2384161949157715 | 104.46586608886719 | 3012.037109375 | 2907,5 |
Net dept to EBITDA | 380.67376708984375 | 1.5739929676055908 | 0.3290084898471832 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane