58.21.Z - Publishing of computer games
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 72,8 | -5,2 | -107,1 |
EBITDA | -4 | -4,5 | -3,7 | 17,8 |
Short time liabilities | 17,2 | 0,1 | 0,4 | 200 |
Equity capital | -15,2 | 57,1 | 1,9 | -96,7 |
Operating profit (EBIT) | -4 | -4,5 | -3,7 | 17,8 |
Assets | 9,9 | 65,7 | 11,9 | -81,9 |
Net profit (loss) | -10,6 | 72,3 | -5,2 | -107,2 |
Cash | 8,1 | 63,2 | 8,4 | -86,7 |
Liabilities and provisions for liabilities | 25,2 | 8,6 | 10 | 16,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,8 | 65,6 | 11,5 | -82,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 126,7 | -277,5 | -404,2 |
Equity capital to total assets | -153,1 | 86,9 | 15,8 | -71,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5267637968063354 | 30.877796173095703 | 4.859750747680664 | -26 |
Net dept to EBITDA | -3.8897082805633545 | 12.717727661132812 | 0.217319518327713 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane