62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,4 | -2,7 | -293,1 |
EBITDA | -0,3 | 1,5 | -2,4 | -264,5 |
Short time liabilities | 0,2 | 0,4 | 1,5 | 253,1 |
Equity capital | 1,9 | 3,2 | 0,6 | -80,9 |
Operating profit (EBIT) | -0,3 | 1,4 | -2,6 | -290,9 |
Assets | 2,6 | 3,9 | 2,5 | -36,4 |
Net profit (loss) | -0,4 | 1,3 | -2,6 | -302,1 |
Cash | 0,1 | 0,9 | 1 | 5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,9 | 174,5 |
Net income from sale | 1,7 | 4,7 | 8,1 | 73,1 |
Working assets | 2,6 | 3,5 | 2,2 | -37,3 |
Depreciation | 0 | 0,1 | 0,2 | 159,1 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 40 | -423,2 | -463,2 |
Equity capital to total assets | 73,7 | 82,6 | 24,8 | -57,8 |
Gross profit margin | -21,2 | 29,6 | -33 | -62,6 |
EBITDA Margin | -18,5 | 31 | -29,4 | -60,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | 66 | 33 |
Current financial liquidity indicator | 3.7067508697509766 | 5.489819526672363 | 1.183932900428772 | -4,3 |
Net dept to EBITDA | 0.2199832797050476 | -0.6308419704437256 | 0.4027085602283478 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane