62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3 | -0,3 | -111 |
EBITDA | 3 | -0,3 | -111,7 |
Short time liabilities | 13,5 | 4,6 | -65,9 |
Equity capital | 2,4 | 2,1 | -13,4 |
Operating profit (EBIT) | 3 | -0,3 | -111,7 |
Assets | 15,9 | 6,7 | -57,9 |
Net profit (loss) | 3 | -0,3 | -111 |
Cash | 10,9 | 2,1 | -80,8 |
Net income from sale | 59,5 | 0,1 | -99,9 |
Liabilities and provisions for liabilities | 13,5 | 4,6 | -65,9 |
Working assets | 15,9 | 6,7 | -57,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,2 | -15,5 | -137,7 |
Equity capital to total assets | 15,3 | 31,5 | 16,2 |
Gross profit margin | 5 | -383,1 | -388,1 |
EBITDA Margin | 5 | -408,8 | -413,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 19 695 | 19 612 |
Current financial liquidity indicator | 1.1807835102081299 | 1.4591543674468994 | 0,3 |
Net dept to EBITDA | -2.103193759918213 | -7.209549427032471 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane