58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
60.39.Z - Other content distribution activities
62.10.A - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.92.Z - Other information-related services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -1,3 | -174,3 |
EBITDA | -0,4 | -0,5 | -1,2 | -175,4 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 15,3 |
Equity capital | 2,2 | 3,4 | 2,3 | -31,2 |
Operating profit (EBIT) | -0,4 | -0,5 | -1,3 | -175,8 |
Assets | 2,6 | 3,9 | 3,2 | -16,3 |
Net profit (loss) | -0,4 | -0,5 | -1,3 | -174,3 |
Cash | 1 | 1,3 | 0 | -97,4 |
Net income from sale | 1 | 0,9 | 1,3 | 43,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 85,1 |
Working assets | 2,3 | 3,7 | 3 | -18,6 |
Depreciation | 0 | 0 | 0 | 217,3 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -13,6 | -54,3 | -40,7 |
Equity capital to total assets | 86,1 | 87,2 | 71,8 | -15,4 |
Gross profit margin | -40,9 | -49,1 | -93,8 | -44,7 |
EBITDA Margin | -40,3 | -48,2 | -92,5 | -44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 114 | 92 | -22 |
Current financial liquidity indicator | 21.067487716674805 | 12.483026504516602 | 8.809396743774414 | -3,7 |
Net dept to EBITDA | 2.366119623184204 | 2.9570696353912354 | -0.26945629715919495 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane