63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -3,3 | -0,8 | 76,7 |
EBITDA | 2,4 | -3,3 | -0,8 | 76,7 |
Short time liabilities | 0 | 0 | 0,7 | -∞ |
Equity capital | 6,9 | 3,6 | 2,8 | -21,6 |
Operating profit (EBIT) | 2,4 | -3,3 | -0,8 | 76,7 |
Assets | 6,9 | 3,6 | 3,5 | -0,8 |
Net profit (loss) | 2,4 | -3,3 | -0,8 | 76,7 |
Cash | 4,8 | 0,9 | 0,8 | -13,9 |
Net income from sale | 5,7 | 0 | 2,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | -∞ |
Working assets | 6,9 | 3,6 | 3,5 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -92,6 | -27,5 | 65,1 |
Equity capital to total assets | 100 | 100 | 79,1 | -20,9 |
Gross profit margin | 41,3 | -30,7 | -72 | |
EBITDA Margin | 41,4 | -30,7 | -72,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 108 | 108 |
Current financial liquidity indicator | 4.787547588348389 | -3,1 | ||
Net dept to EBITDA | -2.037890672683716 | 0.27017971873283386 | 0.999179482460022 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane