73.11.Z - Advertising agencies activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.03.Z - Artistic creation activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 103,8 | 31,8 | 57,5 | 80,9 |
Liabilities and provisions | 42,3 | 25 | 19,7 | -21 |
Equity | 9,6 | 10,3 | 26,2 | 154,7 |
Total assets | 51,9 | 35,3 | 45,9 | 30,2 |
Cash and cash equivalents | 33,1 | 28,4 | 43,4 | 53,1 |
Depreciation | 10,5 | 5,2 | 2,8 | -46 |
Gross profit / loss | 1,6 | 1 | 17,7 | 1728,6 |
EBITDA | 14,4 | 7,2 | 22 | 206,6 |
Net profit / loss | 1,4 | 0,7 | 15,9 | 2339,7 |
Operating profit (EBIT) | 3,9 | 1,9 | 19,2 | 889,8 |
Current assets | 41,4 | 29,9 | 43,4 | 45 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,4 | 6,3 | 60,7 | 54,4 |
Return on sales (ROS) | 1,3 | 2,1 | 27,7 | 25,6 |
Equity ratio | 18,5 | 29,1 | 57 | 27,9 |
EBITDA margin | 13,8 | 22,6 | 38,2 | 15,6 |
Gross profit margin | 1,6 | 3,1 | 30,8 | 27,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 154 | 125 | -29 |
Current ratio | 1,7 | 2,2 | 2,2 | 0 |
Net debt to EBITDA | -0,3 | -0,9 | -1,2 | -0,3 |
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