62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.13.Z - Activities related to the distribution of films and video recordings
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,1 | -8,4 | -656,3 |
EBITDA | 0 | -0,8 | -4,8 | -481,1 |
Short time liabilities | 0 | 0,4 | 2,9 | 583,1 |
Equity capital | 0 | 0,5 | 6,9 | 1196,8 |
Operating profit (EBIT) | 0 | -1,1 | -7 | -542,1 |
Assets | 0 | 16,9 | 12,8 | -24,7 |
Net profit (loss) | 0 | -1,1 | -8,4 | -656,3 |
Cash | 0 | 6,1 | 0,3 | -95,5 |
Liabilities and provisions for liabilities | 0 | 16,4 | 5,8 | -64,5 |
Net income from sale | 0 | 6,6 | 0,7 | -88,9 |
Working assets | 0 | 6,8 | 3,8 | -43,9 |
Depreciation | 0 | 0,3 | 2,1 | 740,4 |
% | % | % | p.p. | |
Profitability of capital | -208,1 | -121,3 | 86,8 | |
Equity capital to total assets | 3,2 | 54,3 | 51,1 | |
Gross profit margin | -16,8 | -1145,2 | -1128,4 | |
EBITDA Margin | -12,5 | -655 | -642,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 1423 | 1400 |
Current financial liquidity indicator | 2.9808766841888428 | 0.7917625904083252 | -2,2 | |
Net dept to EBITDA | -9.750930786132812 | -0.5309103727340698 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane