62.01.Z - Activities related to programming, IT consulting, and related activities
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,4 | -4,8 | 123 | 2646,5 |
EBITDA | -7,6 | -7,5 | -7,5 | 0,5 |
Short time liabilities | 0,3 | 0 | 0,3 | -∞ |
Equity capital | 268,3 | 263,4 | 386,4 | 46,7 |
Operating profit (EBIT) | -7,6 | -7,5 | -7,5 | 0,5 |
Assets | 268,6 | 263,4 | 386,7 | 46,8 |
Net profit (loss) | 37,4 | -4,8 | 123 | 2646,5 |
Cash | 264,1 | 256,5 | 121,2 | -52,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,3 | -∞ |
Working assets | 267,8 | 262,7 | 128,2 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -1,8 | 31,8 | 33,6 |
Equity capital to total assets | 99,9 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 821.7304077148438 | 393.263916015625 | -428,4 | |
Net dept to EBITDA | 34.70054244995117 | 34.23589324951172 | 16.251358032226562 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane