63.11.Z - Data processing, hosting and related activities
58.21.Z - Publishing of computer games
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -3,5 | -1,3 | 63,6 |
EBITDA | -1,5 | -3,4 | -0,9 | 73,2 |
Short time liabilities | 6,3 | 3,3 | 2,1 | -38,1 |
Equity capital | 10,8 | 2,9 | 8,9 | 205,2 |
Operating profit (EBIT) | -1,8 | -3,5 | -0,9 | 73,2 |
Assets | 21,4 | 10,5 | 10,9 | 4 |
Net profit (loss) | -1,7 | -3,5 | -1,3 | 63,4 |
Cash | 0,4 | 0 | 0,1 | 287,4 |
Liabilities and provisions for liabilities | 10,6 | 7,6 | 2,1 | -72,8 |
Net income from sale | 0 | 0,6 | 0,2 | -58,7 |
Working assets | 0,4 | 0,8 | 0,1 | -87 |
Depreciation | 0,3 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -119,2 | -14,3 | 104,9 |
Equity capital to total assets | 50,5 | 27,6 | 81,1 | 53,5 |
Gross profit margin | -8822,6 | -594,8 | -525,1 | 69,7 |
EBITDA Margin | -7203,4 | -590,1 | -382,7 | 207,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 948 | 2080 | 3119 | 1039 |
Current financial liquidity indicator | 0.06267694383859634 | 0.24012808501720428 | 0.05030375346541405 | -0,1 |
Net dept to EBITDA | -5.5671281814575195 | -1.3397620916366577 | -1.513304591178894 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane