58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,3 | -0,9 | 28,8 |
EBITDA | -0,4 | -0,2 | -0,8 | -261,5 |
Short time liabilities | 1,4 | 1,9 | 3,8 | 97,1 |
Equity capital | 3,9 | 2,8 | 2 | -29,4 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,8 | -261,5 |
Assets | 5,4 | 4,8 | 5,8 | 21,9 |
Net profit (loss) | -0,5 | -1,3 | -1 | 25,6 |
Cash | 0 | 0 | 0 | -54,3 |
Net income from sale | 0 | 0 | 0 | 2671,4 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 3,8 | 96,8 |
Working assets | 1,1 | 1,1 | 2,5 | 130,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -46,6 | -49,1 | -2,5 |
Equity capital to total assets | 73,2 | 59,3 | 34,4 | -24,9 |
Gross profit margin | -150 492,6 | -305 204,9 | -7843,8 | 297 361,1 |
EBITDA Margin | -117 295,8 | -51 708,6 | -6745,2 | 44 963,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 440 234 | 1 624 125 | 115 512 | -1 508 613 |
Current financial liquidity indicator | 0.7722455859184265 | 0.5611154437065125 | 0.6554811596870422 | 0,1 |
Net dept to EBITDA | -3.115654945373535 | -8.078848838806152 | -4.46395206451416 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane