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
73.12.Z - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 0,8 | -28 |
Gross profit (loss) | 1,1 | 1,1 | 0,5 | -52,5 |
EBITDA | 1,1 | 1,1 | 0,8 | -23,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 49,5 |
Other operating costs | 0 | 0 | 0 | 6286,3 |
Income tax | -100 | |||
Equity capital | 1,9 | 2,7 | 3,2 | 16,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,8 | -30 |
Assets | 2 | 3,1 | 3,7 | 20,5 |
Net profit (loss) | 1 | 1 | 0,5 | -53,2 |
Cash | 1,4 | 1,9 | 2,6 | 34,3 |
Net income from sale | 2,6 | 4,2 | 5,7 | 35 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 49,5 |
Working assets | 2 | 3 | 3,7 | 22,5 |
Other income costs | 0 | 0 | 0 | 10,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | -63,8 | |||
% | % | % | p.p. | |
Profitability of capital | 53,5 | 36,1 | 14,5 | -21,6 |
Equity capital to total assets | 91,3 | 88,8 | 86,2 | -2,6 |
Gross profit margin | 42,1 | 26 | 9,1 | -16,9 |
EBITDA Margin | 42,7 | 25,7 | 14,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 33 | 3 |
Current financial liquidity indicator | 11.140532493591309 | 8.642701148986816 | 7.079700469970703 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane