70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
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
62.02.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -70,8 | -56,3 | 26,1 | 146,3 |
Gross profit (loss) | -71,4 | -56,3 | 25,8 | 145,9 |
EBITDA | -2 | -10,2 | 33,9 | 433,2 |
Short time liabilities | 37,2 | 37,6 | 14,2 | -62,2 |
Other operating costs | 0,7 | 0 | 0,2 | 2494,2 |
Equity capital | 98,5 | 42,2 | 68 | 61,3 |
Operating profit (EBIT) | -71,2 | -56,3 | 25,8 | 145,9 |
Assets | 135,7 | 79,8 | 82,2 | 3 |
Net profit (loss) | -71,4 | -56,3 | 25,8 | 145,9 |
Cash | 18 | 6,6 | 24 | 261 |
Liabilities and provisions for liabilities | 37,2 | 37,6 | 14,2 | -62,2 |
Net income from sale | 80,5 | 5,4 | 56 | 928,4 |
Working assets | 81,5 | 71,8 | 82,2 | 14,6 |
Other income costs | 0,2 | 0 | 0 | 50 |
Depreciation | 69,2 | 46,2 | 8 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | -72,5 | -133,6 | 38 | 171,6 |
Equity capital to total assets | 72,6 | 52,8 | 82,7 | 29,9 |
Gross profit margin | -88,8 | -1034,3 | 46,1 | 1080,4 |
EBITDA Margin | -2,5 | -186,6 | 60,5 | 247,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 2522 | 93 | -2429 |
Current financial liquidity indicator | 2.1895601749420166 | 1.9063931703567505 | 5.783697128295898 | 3,9 |
Net dept to EBITDA | 9.023136138916016 | 0.6540656089782715 | -0.708709716796875 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane