58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design 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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | -0,2 | 86,7 |
EBITDA | -0,5 | -0,7 | 0,2 | 125 |
Short time liabilities | 2,3 | 0,9 | 0,9 | -0,3 |
Equity capital | -0,9 | 10,7 | 10,6 | -1,4 |
Operating profit (EBIT) | -0,6 | -0,9 | -0,2 | 83,2 |
Assets | 8,1 | 12,3 | 12,1 | -1,3 |
Net profit (loss) | -0,9 | -1,1 | -0,2 | 86,7 |
Cash | 0,3 | 0 | 0 | -99,9 |
Net income from sale | 3,2 | 4,7 | 0,3 | -94,1 |
Liabilities and provisions for liabilities | 9 | 1,6 | 1,6 | -0,2 |
Working assets | 7,8 | 11,8 | 12 | 1,4 |
Depreciation | 0 | 0,2 | 0,3 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | -10,6 | -1,4 | 9,2 |
Equity capital to total assets | -11,2 | 87,3 | 87,1 | -0,2 |
Gross profit margin | -27,7 | -24 | -54,2 | -30,2 |
EBITDA Margin | -16,6 | -14,3 | 60,8 | 75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 66 | 1119 | 1053 |
Current financial liquidity indicator | 3.433978796005249 | 13.74059772491455 | 13.972907066345215 | 0,3 |
Net dept to EBITDA | -15.439263343811035 | -1.175561785697937 | 4.872169017791748 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane