58.21.Z - Publishing of computer games
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -260,7 | -159,5 | ||
EBITDA | -233,5 | -132,4 | ||
Short time liabilities | 223,1 | 11,1 | ||
Equity capital | -252,3 | -159 | -226,5 | -42,5 |
Operating profit (EBIT) | -259,7 | -158,5 | ||
Assets | 129,3 | 109,3 | 62,1 | -43,2 |
Net profit (loss) | -260,7 | 19,7 | -99,5 | -606,5 |
Cash | 16,9 | 90 | ||
Liabilities and provisions for liabilities | 381,6 | 268,2 | 288,6 | 7,6 |
Net income from sale | 103,3 | -47,1 | ||
Working assets | 82 | 88,2 | 59,1 | -33 |
Basic operational activity income | 151,4 | 205,1 | 35,5 | |
Depreciation | 26,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 103,3 | -45,2 | ||
Equity capital to total assets | -195,1 | -145,5 | -364,8 | -219,3 |
Gross profit margin | -252,3 | -200,9 | ||
EBITDA Margin | -226 | -174,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 788 | 413 | ||
Current financial liquidity indicator | 0.2828877568244934 | 0 | ||
Net dept to EBITDA | -0.32048794627189636 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane