47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 20,2 | 23,6 | 16,6 |
EBITDA | 11,6 | 21 | 24,5 | 16,5 |
Short time liabilities | 3,3 | 6,9 | 7,1 | 4,2 |
Equity capital | 13,3 | 22,7 | 23,6 | 4,1 |
Operating profit (EBIT) | 11,4 | 20,1 | 23,6 | 17,3 |
Assets | 16,8 | 29,8 | 30,9 | 3,8 |
Net profit (loss) | 9,2 | 16,3 | 19 | 16,5 |
Cash | 11,1 | 23,6 | 23,4 | -0,5 |
Liabilities and provisions for liabilities | 3,5 | 7,1 | 7,3 | 2,9 |
Net income from sale | 42,9 | 60,5 | 68,6 | 13,3 |
Working assets | 14,4 | 27,4 | 27,8 | 1,5 |
Depreciation | 0,2 | 0,9 | 0,9 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 72 | 80,6 | 8,6 |
Equity capital to total assets | 79,3 | 76,2 | 76,4 | 0,2 |
Gross profit margin | 26,6 | 33,4 | 34,4 | 1 |
EBITDA Margin | 27,1 | 34,7 | 35,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 38 | -3 |
Current financial liquidity indicator | 4.141208648681641 | 3.9004411697387695 | 3.842285394668579 | -0,1 |
Net dept to EBITDA | -0.9531109929084778 | -1.1214553117752075 | -0.9573245048522949 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane