70.10.Z - Head office activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | -3,4 | -1176 |
EBITDA | 0,2 | 1,5 | -1,5 | -198,6 |
Short time liabilities | 4,4 | 4,4 | 4 | -7,4 |
Equity capital | 0,9 | 3,2 | 5,8 | 82,7 |
Operating profit (EBIT) | -0,5 | 0,5 | -3,3 | -790,2 |
Assets | 5,3 | 7,7 | 9,8 | 27,7 |
Net profit (loss) | 0,5 | 0,3 | -3,4 | -1176 |
Cash | 0 | 0 | 0,1 | 1423,9 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 4 | -10,7 |
Net income from sale | 1,9 | 3,8 | 2 | -48 |
Working assets | 2,4 | 5,9 | 6,5 | 10,3 |
Depreciation | 0,7 | 1,1 | 1,8 | 69,5 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 10 | -58,7 | -68,7 |
Equity capital to total assets | 16,8 | 41,1 | 58,9 | 17,8 |
Gross profit margin | -27,8 | 8,2 | -169,3 | -177,5 |
EBITDA Margin | 10,5 | 39,7 | -75,2 | -114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 842 | 413 | 735 | 322 |
Current financial liquidity indicator | 0.5549895763397217 | 1.3018711805343628 | 1.6079075336456299 | 0,3 |
Net dept to EBITDA | 10.22579574584961 | 1.0937087535858154 | -1.0981401205062866 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane