62.01.Z - Activities related to programming, IT consulting, and related activities
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,1 | -0 | -144,7 |
EBITDA | 0 | -22,4 | ||
Short time liabilities | 755 | |||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | 0,1 | 232,3 |
Operating profit (EBIT) | 0 | -22,4 | ||
Assets | 0 | 0 | 0,1 | 73,1 |
Net profit (loss) | 0 | 0,1 | -0 | -149,1 |
Cash | 59,7 | |||
Net income from sale | 0,1 | 0 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -53 |
Working assets | 0 | 0 | 0,1 | 73,1 |
Other income costs | 0 | |||
Basic operational activity income | 1,1 | 0,3 | -71,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 513,2 | -75,8 | -589 | |
Equity capital to total assets | 38,8 | 44,2 | 84,8 | 40,6 |
Gross profit margin | 16,2 | 10,4 | -16,1 | -26,5 |
EBITDA Margin | 12,5 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | |||
Current financial liquidity indicator | -1,5 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane