62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.03.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -10,9 | -3,7 | 65,9 |
EBITDA | -9,7 | -10,3 | -10,9 | -5,4 |
Short time liabilities | 22,2 | 21,5 | 32,6 | 52,2 |
Equity capital | -3 | -13,9 | -17,6 | -26,7 |
Operating profit (EBIT) | -9,7 | -10,3 | -10,9 | -5,4 |
Assets | 19,1 | 7,5 | 15 | 99,1 |
Net profit (loss) | -7,3 | -10,9 | -3,7 | 65,9 |
Cash | 14,2 | 0,3 | 5,4 | 1781,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,2 | 21,5 | 32,6 | 52,2 |
Working assets | 19,1 | 7,5 | 15 | 99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 242,3 | 78,3 | 21,1 | -57,2 |
Equity capital to total assets | -15,8 | -184,6 | -117,5 | 67,1 |
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 | 0.8613175749778748 | 0.34907642006874084 | 0.45831194519996643 | 0,2 |
Net dept to EBITDA | -0.6891537308692932 | -2.056088447570801 | -2.483497142791748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane