62.01.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
46.51.Z - Wholesale trade
58.21.Z - Publishing of computer games
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,6 | -1,8 | -182,3 |
Gross profit (loss) | 0 | 0 | -1,2 | -9286,6 |
EBITDA | 0,4 | -21,4 | ||
Short time liabilities | 2,6 | 0,9 | 0,7 | -20,6 |
Other operating costs | 0 | 0 | 0,1 | 105,7 |
Equity capital | 0,9 | 1 | -0,2 | -123 |
Operating profit (EBIT) | 0 | 0,1 | -1 | -875 |
Assets | 4,4 | 4,4 | 2,6 | -40,5 |
Net profit (loss) | 0 | 0 | -1,2 | -9286,6 |
Cash | 0,5 | 1,2 | 0,2 | -82,1 |
Net income from sale | 13,8 | 17,8 | 5,9 | -66,6 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 2,8 | -17,2 |
Working assets | 3,6 | 3,6 | 1,9 | -46,4 |
Other income costs | 1,3 | 0,8 | 0,9 | 7,3 |
Depreciation | 0,3 | 385,9 | ||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,3 | 535 | 533,7 |
Equity capital to total assets | 21,6 | 22 | -8,5 | -30,5 |
Gross profit margin | 0 | 0,1 | -19,9 | -20 |
EBITDA Margin | 2,6 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 18 | 42 | 24 |
Current financial liquidity indicator | 1.3982436656951904 | 4.113933086395264 | 2.777507781982422 | -1,3 |
Net dept to EBITDA | 1.5336672067642212 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane