70.22.Z - Head office activities and management consultancy
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -1,1 | -5,6 | -404,2 |
EBITDA | -7,1 | -0,8 | -5,3 | -595,6 |
Short time liabilities | 0 | 0,8 | 0,2 | -79,4 |
Equity capital | 64,7 | 63,6 | 58 | -8,9 |
Operating profit (EBIT) | -7,1 | -0,8 | -5,3 | -595,6 |
Assets | 64,7 | 64,4 | 58,1 | -9,7 |
Net profit (loss) | -7,5 | -1,1 | -5,6 | -404,2 |
Cash | 63,2 | 58 | 56,4 | -2,7 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -79,4 |
Net income from sale | 4,4 | 16,9 | 7,2 | -57,2 |
Working assets | 64,6 | 64,3 | 58 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -1,8 | -9,7 | -7,9 |
Equity capital to total assets | 100 | 98,8 | 99,7 | 0,9 |
Gross profit margin | -167,6 | -6,6 | -78 | -71,4 |
EBITDA Margin | -159,5 | -4,5 | -72,8 | -68,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 8 | -9 |
Current financial liquidity indicator | 80.67759704589844 | 354.0150451660156 | 273,3 | |
Net dept to EBITDA | 8.903593063354492 | 76.67627716064453 | 10.724417686462402 | -66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane