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
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
62.10.A - Programming activities
62.10.B - Programming activities
70.20.Z - Business and management consultancy activities
72.20.Z - Scientific research and development in social sciences and humanities
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 | % | |
Gross profit (loss) | 0,7 | 1 | -1,9 | -277,3 |
EBITDA | 0,7 | 1,1 | -1,8 | -272,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 126,5 |
Equity capital | -0,1 | 1 | -0,9 | -192,8 |
Operating profit (EBIT) | 0,7 | 1 | -1,8 | -276,3 |
Assets | 0,8 | 2 | 0,5 | -76,9 |
Net profit (loss) | 0,7 | 1 | -1,9 | -277,3 |
Cash | 0,8 | 2 | 0,1 | -95,5 |
Net income from sale | 0,3 | 0 | 0,5 | 1172,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 25,2 |
Working assets | 0,8 | 2 | 0,2 | -90,9 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -830,4 | 108,7 | 207,8 | 99,1 |
Equity capital to total assets | -10 | 46,9 | -188,4 | -235,3 |
Gross profit margin | 238,3 | 2532,4 | -352,8 | -2885,2 |
EBITDA Margin | 241 | 2582,6 | -349,7 | -2932,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 1789 | 318 | -1471 |
Current financial liquidity indicator | 0.9091311693191528 | 1.8815160989761353 | 0.13676784932613373 | -1,8 |
Net dept to EBITDA | -0.9245846271514893 | -1.7973499298095703 | -0.01361089013516903 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane