62.01.Z - Activities related to programming, IT consulting, and related activities
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -2,6 | -776,6 |
EBITDA | 0,4 | -2,9 | -835,6 |
Short time liabilities | 0,1 | 0,2 | 102,3 |
Equity capital | 0,4 | 10,2 | 2743,8 |
Operating profit (EBIT) | 0,4 | -3,1 | -906,2 |
Assets | 0,4 | 10,4 | 2236,6 |
Net profit (loss) | 0,4 | -2,6 | -843,8 |
Cash | 0,4 | 9,7 | 2508,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 102,3 |
Net income from sale | 1,5 | 0,3 | -83,5 |
Working assets | 0,4 | 10,2 | 2188,8 |
Depreciation | 0 | 0,2 | 2301,9 |
% | % | p.p. | |
Profitability of capital | 98,6 | -25,8 | -124,4 |
Equity capital to total assets | 80,8 | 98,3 | 17,5 |
Gross profit margin | 25,5 | -1045,9 | -1071,4 |
EBITDA Margin | 25,6 | -1139,4 | -1165 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 250 | 230 |
Current financial liquidity indicator | 5.208603382110596 | 58.92959976196289 | 53,7 |
Net dept to EBITDA | -0.9533799290657043 | 3.3803348541259766 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane