62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62 - 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
70.22.Z - Head office activities and management consultancy
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -654,8 | -574,8 | -253,2 | 56 |
EBITDA | -631,5 | -562,8 | -225,6 | 59,9 |
Short time liabilities | 420,7 | 28 | 32,4 | 15,9 |
Equity capital | 17,2 | -557,7 | -328 | 41,2 |
Operating profit (EBIT) | -631,5 | -562,8 | -225,6 | 59,9 |
Assets | 437,9 | 270,3 | 221,4 | -18,1 |
Net profit (loss) | -654,8 | -574,8 | -253,2 | 56 |
Cash | 390,7 | 205,3 | 172,1 | -16,2 |
Net income from sale | 230,9 | 364,4 | 720,6 | 97,8 |
Liabilities and provisions for liabilities | 420,7 | 828 | 549,5 | -33,6 |
Working assets | 437,9 | 270,3 | 221,4 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3814,4 | 103,1 | 77,2 | -25,9 |
Equity capital to total assets | 3,9 | -206,3 | -148,1 | 58,2 |
Gross profit margin | -283,6 | -157,8 | -35,1 | 122,7 |
EBITDA Margin | -273,5 | -154,4 | -31,3 | 123,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 28 | 16 | -12 |
Current financial liquidity indicator | 1.0408077239990234 | 9.659858703613281 | 6.82951021194458 | -2,9 |
Net dept to EBITDA | -0.01476529985666275 | -1.056810736656189 | -1.5287028551101685 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane