62.02.Z - Activities related to programming, IT consulting, and related 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
62.03.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
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | -15,4 | -249,7 |
EBITDA | 10,9 | -14,5 | -233,1 |
Short time liabilities | 110 | 3,2 | -97,1 |
Equity capital | 18,5 | 3 | -83,6 |
Operating profit (EBIT) | 10,9 | -14,5 | -233,1 |
Assets | 128,5 | 6,3 | -95,1 |
Net profit (loss) | 8,5 | -15,4 | -282,5 |
Cash | 0,4 | 5,5 | 1213,1 |
Net income from sale | 428,7 | 63,7 | -85,1 |
Liabilities and provisions for liabilities | 110 | 3,2 | -97,1 |
Working assets | 128,5 | 6,3 | -95,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 45,8 | -511,6 | -557,4 |
Equity capital to total assets | 14,4 | 48,3 | 33,9 |
Gross profit margin | 2,4 | -24,2 | -26,6 |
EBITDA Margin | 2,5 | -22,7 | -25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 19 | -75 |
Current financial liquidity indicator | 1.167846918106079 | 1.9332550764083862 | 0,7 |
Net dept to EBITDA | -0.03857861086726189 | 0.38053980469703674 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane