58.29.Z - Publishing of other software
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 63,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 64,4 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 21,3 |
Equity capital | 0,6 | 0,8 | 0,7 | -10 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 64,4 |
Assets | 0,9 | 1,5 | 1,5 | 3,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 63,7 |
Cash | 0 | 0 | 0 | -88,7 |
Net income from sale | 0,5 | 0,5 | 0,1 | -73,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 21,3 |
Working assets | 0,9 | 1,5 | 1,5 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -27,4 | -11,1 | 16,3 |
Equity capital to total assets | 67,7 | 55,8 | 48,4 | -7,4 |
Gross profit margin | -30,2 | -47 | -64,2 | -17,2 |
EBITDA Margin | -30,2 | -46,9 | -62,8 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 496 | 2261 | 1765 |
Current financial liquidity indicator | 3.092555284500122 | 2.262052059173584 | 1.9365469217300415 | -0,4 |
Net dept to EBITDA | -1.3492259979248047 | -2.5023345947265625 | -8.896308898925781 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane