62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
58.21.Z - Publishing of computer games
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,7 | 323,7 |
EBITDA | -0,1 | 0,4 | 0,2 | -45,1 |
Short time liabilities | 1 | 1,1 | 2,6 | 135,6 |
Equity capital | 0,2 | 0,4 | 1 | 147,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -97 |
Assets | 1,3 | 3,4 | 4,5 | 33,5 |
Net profit (loss) | -0,1 | 0,2 | 0,6 | 274,4 |
Cash | 0,1 | 0,1 | 0,2 | 206,2 |
Net income from sale | 1,4 | 2,6 | 4,5 | 70,2 |
Liabilities and provisions for liabilities | 1 | 3 | 3,6 | 18,9 |
Working assets | 1 | 2,7 | 2,7 | -0 |
Depreciation | 0 | 0,1 | 0,2 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | -52,4 | 42,8 | 64,8 | 22 |
Equity capital to total assets | 17,4 | 11,4 | 21,1 | 9,7 |
Gross profit margin | -8 | 6,2 | 15,5 | 9,3 |
EBITDA Margin | -3,5 | 15 | 4,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 150 | 208 | 58 |
Current financial liquidity indicator | 0.976447582244873 | 1.3456624746322632 | 0.7775202989578247 | -0,5 |
Net dept to EBITDA | -14.533539772033691 | 2.9711506366729736 | 4.6298699378967285 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane