63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -74,8 | -23,1 | -53,6 | -132,6 |
Gross profit (loss) | -76,9 | -25,7 | -56,9 | -121,8 |
EBITDA | -71,4 | -23,1 | -53,6 | -132,6 |
Short time liabilities | 154 | 169,5 | 201,7 | 19 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -194,7 | -220,3 | -277,2 | -25,8 |
Operating profit (EBIT) | -74,8 | -23,1 | -53,6 | -132,6 |
Assets | 26,4 | 18,9 | 17,5 | -7,6 |
Net profit (loss) | -76,9 | -25,7 | -56,9 | -121,8 |
Cash | 23,9 | 14,8 | 8,4 | -42,8 |
Liabilities and provisions for liabilities | 221,1 | 239,2 | 294,7 | 23,2 |
Net income from sale | 10,6 | 21,2 | 1,4 | -93,6 |
Working assets | 26,4 | 18,9 | 17,5 | -7,6 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 11,6 | 20,5 | 8,9 |
Equity capital to total assets | -737,9 | -1166 | -1588,4 | -422,4 |
Gross profit margin | -729,1 | -120,9 | -4215,1 | -4094,2 |
EBITDA Margin | -677,2 | -108,7 | -3972,8 | -3864,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5327 | 2916 | 54 542 | 51 626 |
Current financial liquidity indicator | 0.1713564693927765 | 0.11146029829978943 | 0.08651980757713318 | 0 |
Net dept to EBITDA | -0.604449450969696 | -2.3817474842071533 | -1.575782060623169 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane