58.21.Z - Publishing of computer games
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 5 | 1,8 | -63,1 |
EBITDA | -0,4 | 5,4 | 1,6 | -69,2 |
Short time liabilities | 0,1 | 1,1 | 2,4 | 114,2 |
Equity capital | 3,4 | 8,1 | 9,5 | 17,7 |
Operating profit (EBIT) | -0,5 | 5,2 | 1,4 | -73,5 |
Assets | 3,6 | 9,3 | 12,2 | 31,5 |
Net profit (loss) | -0,5 | 4,7 | 1,4 | -69,6 |
Cash | 1,7 | 4,6 | 5,1 | 12,7 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 2,7 | 127,1 |
Net income from sale | 0,5 | 13,1 | 14,1 | 7,6 |
Working assets | 3,6 | 9,1 | 11,9 | 30,9 |
Depreciation | 0 | 0,1 | 0,3 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 57,7 | 14,9 | -42,8 |
Equity capital to total assets | 96,2 | 87,4 | 78,2 | -9,2 |
Gross profit margin | -99,5 | 38,1 | 13,1 | -25 |
EBITDA Margin | -96,7 | 41 | 11,7 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 32 | 63 | 31 |
Current financial liquidity indicator | 26.184104919433594 | 7.78753662109375 | 4.544850826263428 | -3,3 |
Net dept to EBITDA | 3.7309091091156006 | -0.8538241982460022 | -3.1282589435577393 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane