62.01.Z - Computer programming activities
32.40.Z - Manufacture of games and toys
47.4 - Retail sale of information and communication equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.2 - Software publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,1 | -1,9 | -1,9 | 3,5 |
EBITDA | 53,5 | 2,2 | 6,5 | 195,4 |
Short time liabilities | 2,4 | 0,1 | 4,8 | 3342,1 |
Equity capital | 51,2 | 59,2 | 57,4 | -3,2 |
Operating profit (EBIT) | 51,4 | -1,3 | -1,3 | 4,2 |
Assets | 63,6 | 69,9 | 62,2 | -11 |
Net profit (loss) | 46,2 | -1,9 | -1,9 | 3,5 |
Cash | 2,6 | 3,7 | 5,2 | 39,4 |
Net income from sale | 147 | 1,5 | 34 | 2132,2 |
Liabilities and provisions for liabilities | 12,4 | 10,6 | 4,8 | -54,7 |
Working assets | 48 | 57,8 | 14,3 | -75,2 |
Depreciation | 2,1 | 3,5 | 7,8 | 120,9 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | -3,3 | -3,3 | 0 |
Equity capital to total assets | 80,5 | 84,8 | 92,3 | 7,5 |
Gross profit margin | 34,7 | -126,9 | -5,5 | 121,4 |
EBITDA Margin | 36,4 | 145,2 | 19,2 | -126 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 34 | 52 | 18 |
Current financial liquidity indicator | 19.766801834106445 | 412.9024963378906 | 2.9766342639923096 | -409,9 |
Net dept to EBITDA | 0.13848836719989777 | 3.0592949390411377 | -0.7942131757736206 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane