62.01.Z - Computer programming activities
32.40.Z - Manufacture of games and toys
46.51.Z - Wholesale of computers, peripheral equipment and software
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0,1 | -170,8 |
EBITDA | -0,1 | 0,2 | -0 | -107,4 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -0,9 |
Equity capital | -0,3 | -0,1 | -0,2 | -85,5 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -133,3 |
Assets | 0,5 | 0,9 | 0,9 | -0,2 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -170,8 |
Cash | 0 | 0,1 | 0 | -67,2 |
Net income from sale | 0,4 | 0,7 | 0,3 | -59 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 11,1 |
Working assets | 0,1 | 0,2 | 0,1 | -41,2 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | -120,7 | 46,1 | 166,8 |
Equity capital to total assets | -64,2 | -15,2 | -28,3 | -13,1 |
Gross profit margin | -50,9 | 23 | -39,8 | -62,8 |
EBITDA Margin | -38,4 | 29,1 | -5,2 | -34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 362 | 876 | 514 |
Current financial liquidity indicator | 0.10664542764425278 | 0.33371782302856445 | 0.12272816896438599 | -0,2 |
Net dept to EBITDA | -2.7190074920654297 | 2.8057034015655518 | -22.566875457763672 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane