58.21.Z - Publishing of computer games
58.19.Z - Other publishing activities, excluding software publishing
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,4 | -1,8 | -30,4 |
EBITDA | -1,6 | -1,3 | -1,7 | -29,8 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 71,6 |
Equity capital | 4,7 | 3,3 | 1,7 | -49 |
Operating profit (EBIT) | -1,6 | -1,4 | -1,8 | -23,9 |
Assets | 6,9 | 7,9 | 10,8 | 36,5 |
Net profit (loss) | -1,6 | -1,4 | -1,8 | -30,4 |
Cash | 1,6 | 0,5 | 0,3 | -42,1 |
Net income from sale | 1,9 | 2,7 | 3,2 | 17,9 |
Liabilities and provisions for liabilities | 2,2 | 4,6 | 9,2 | 97,4 |
Working assets | 4,7 | 4,9 | 7,9 | 60,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | -42,6 | -108,9 | -66,3 |
Equity capital to total assets | 67,8 | 41,6 | 15,5 | -26,1 |
Gross profit margin | -86,2 | -51,6 | -57,1 | -5,5 |
EBITDA Margin | -83,4 | -48,1 | -53 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 68 | 99 | 31 |
Current financial liquidity indicator | 20.370925903320312 | 9.747543334960938 | 9.123696327209473 | -0,6 |
Net dept to EBITDA | -0.27667590975761414 | -1.2214785814285278 | -1.5781384706497192 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane