70.22.Z - Business and other management consultancy activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 709,4 | 1268,1 | 78,8 |
EBITDA | -2,2 | -1,3 | 42,9 | |
Short time liabilities | 326,7 | 90,1 | 254,9 | 182,8 |
Equity capital | 1504 | 2123 | 804 | -62,1 |
Operating profit (EBIT) | -1 | -2,2 | -1,3 | 42,9 |
Assets | 1830,7 | 2213,2 | 1111,6 | -49,8 |
Net profit (loss) | 0,6 | 619 | 1017,7 | 64,4 |
Cash | 0,1 | 69,9 | 377,7 | 440,6 |
Net income from sale | 0 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 326,7 | 90,1 | 307,6 | 241,3 |
Working assets | 166,4 | 674,4 | 406,9 | -39,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,2 | 126,6 | 97,4 |
Equity capital to total assets | 82,2 | 95,9 | 72,3 | -23,6 |
Gross profit margin | 67 559,2 | |||
EBITDA Margin | -212,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 328 | 2 147 483 648 | 2 147 452 320 |
Current financial liquidity indicator | 7.482771873474121 | 1.3229259252548218 | -6,2 | |
Net dept to EBITDA | 31.359844207763672 | 296.93243408203125 | 265,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane