62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -62,9 |
EBITDA | -0,2 | 0,3 | 0,2 | -29,1 |
Short time liabilities | 0,4 | 0,9 | 0,7 | -20,1 |
Equity capital | 0,7 | 1 | 1,1 | 9,8 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,2 | -29,1 |
Assets | 1,1 | 1,9 | 1,8 | -5,3 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -62,9 |
Cash | 0,3 | 0,4 | 0,7 | 58,9 |
Net income from sale | 3,5 | 6,4 | 7,2 | 12,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,7 | -22 |
Working assets | 1,1 | 1,9 | 1,8 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 26,6 | 9 | -17,6 |
Equity capital to total assets | 65,5 | 52,5 | 60,9 | 8,4 |
Gross profit margin | -5,4 | 4,6 | 1,5 | -3,1 |
EBITDA Margin | -5,4 | 4,7 | 3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 35 | -14 |
Current financial liquidity indicator | 2.860513210296631 | 2.102652072906494 | 2.492455005645752 | 0,4 |
Net dept to EBITDA | 1.4343290328979492 | -0.5471578240394592 | -2.615360736846924 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane