93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
58.21 - Publishing of computer games
59.2 - Sound recording and music publishing activities
62.01 - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.12 - Media representation
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -227,1 | -15,5 | 93,2 |
EBITDA | -224,5 | -14,2 | 93,7 |
Short time liabilities | 62,2 | 11,1 | -82,2 |
Equity capital | 43 | 27,5 | -36 |
Operating profit (EBIT) | -224,5 | -14,2 | 93,7 |
Assets | 105,2 | 38,6 | -63,3 |
Net profit (loss) | -227,1 | -15,5 | 93,2 |
Cash | 91,6 | 0,4 | -99,5 |
Net income from sale | 817,7 | 22 | -97,3 |
Liabilities and provisions for liabilities | 62,2 | 11,1 | -82,2 |
Working assets | 105,2 | 38,6 | -63,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -528,7 | -56,3 | 472,4 |
Equity capital to total assets | 40,8 | 71,3 | 30,5 |
Gross profit margin | -27,8 | -70,5 | -42,7 |
EBITDA Margin | -27,5 | -64,6 | -37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 184 | 156 |
Current financial liquidity indicator | 1.6900553703308105 | 3.4809329509735107 | 1,8 |
Net dept to EBITDA | 0.4080788195133209 | 0.030451325699687004 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane