58.29.Z - Publishing of other software
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.0 - 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
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | 0,2 | 3074,8 |
EBITDA | -0,4 | 0,4 | 0,3 | -23,9 |
Short time liabilities | 2 | 2,5 | 1,5 | -40,2 |
Equity capital | -0,3 | 0,3 | 0,5 | 53,5 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,3 | 85,2 |
Assets | 2,8 | 3,3 | 2,4 | -27,6 |
Net profit (loss) | -0,8 | 0 | 0,2 | 3074,8 |
Cash | 0 | 0 | 0,3 | 7697,6 |
Net income from sale | 7,1 | 5,9 | 5 | -14,3 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2 | -35,5 |
Working assets | 0,6 | 1,4 | 0,6 | -60,2 |
Depreciation | 0,4 | 0,3 | 0,1 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 241,9 | 1,7 | 34,9 | 33,2 |
Equity capital to total assets | -12,1 | 8,9 | 18,8 | 9,9 |
Gross profit margin | -11,4 | 0,1 | 3,1 | 3 |
EBITDA Margin | -5,4 | 6,9 | 6,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 154 | 108 | -46 |
Current financial liquidity indicator | 0.2906438410282135 | 0.5663337707519531 | 0.3737545311450958 | -0,2 |
Net dept to EBITDA | -5.182331085205078 | 2.927854061126709 | 2.5903263092041016 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane