62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
63.11.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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2 | -0,1 | -104,6 |
EBITDA | 0,4 | 2,1 | -0 | -101,9 |
Short time liabilities | 0,7 | 0,8 | 1,1 | 38,7 |
Equity capital | 3 | 5,1 | 5,1 | -0,1 |
Operating profit (EBIT) | 0,4 | 2,1 | -0,1 | -103,1 |
Assets | 3,9 | 6 | 6,4 | 5,4 |
Net profit (loss) | 0,3 | 2 | -0 | -100,2 |
Cash | 0,9 | 3,4 | 3 | -10,4 |
Net income from sale | 13,3 | 16,1 | 15,3 | -5,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 33,3 |
Working assets | 3,5 | 5,7 | 6,1 | 6,7 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 40,3 | -0,1 | -40,4 |
Equity capital to total assets | 77,1 | 83,7 | 79,3 | -4,4 |
Gross profit margin | 2,9 | 12,6 | -0,6 | -13,2 |
EBITDA Margin | 3,2 | 12,9 | -0,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 26 | 9 |
Current financial liquidity indicator | 3.944227933883667 | 5.759815216064453 | 4.61017370223999 | -1,2 |
Net dept to EBITDA | -2.00978946685791 | -1.6319705247879028 | 76.80211639404297 | 78,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane