58.29.Z - Other software publishing
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -256,8 | -314,7 | -43,7 | 86,1 |
EBITDA | -256,8 | -361,7 | -31,4 | 91,3 |
Short time liabilities | 301,7 | 410,5 | 537,9 | 31 |
Equity capital | -251,8 | -366,5 | -410,3 | -11,9 |
Operating profit (EBIT) | -256,8 | -464,2 | -41,9 | 91 |
Assets | 49,9 | 458,8 | 127,6 | -72,2 |
Net profit (loss) | -256,8 | -314,7 | -43,7 | 86,1 |
Cash | 36,4 | 380,6 | 75,6 | -80,1 |
Net income from sale | 32,7 | 74 | 460,9 | 522,5 |
Liabilities and provisions for liabilities | 301,7 | 825,3 | 537,9 | -34,8 |
Working assets | 49,9 | 414,6 | 94 | -77,3 |
Depreciation | 0 | 102,4 | 10,5 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 102 | 85,9 | 10,7 | -75,2 |
Equity capital to total assets | -504,9 | -79,9 | -321,4 | -241,5 |
Gross profit margin | -786,3 | -425,1 | -9,5 | 415,6 |
EBITDA Margin | -786,2 | -488,6 | -6,8 | 481,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3372 | 2024 | 426 | -1598 |
Current financial liquidity indicator | 0.16530510783195496 | 0.5024181008338928 | 0.17480149865150452 | -0,3 |
Net dept to EBITDA | -1.0070668458938599 | 0.01547909714281559 | -13.976261138916016 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane