58.29.Z - Other software publishing
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.21.Z - Publishing of computer games
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -140,5 |
EBITDA | 0,1 | 0,1 | 0 | -87,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 75,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -21,1 |
Equity capital | -0 | 0 | 0 | -55,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -115,3 |
Assets | 0,2 | 0,2 | 0,1 | -5,8 |
Net dept to EBITDA | 0 | 0 | -0 | -333,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -147,4 |
Cash | 0 | 0 | 0 | 625,9 |
Net income from sale | 0,9 | 1 | 0,9 | -9,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 16,5 |
Working assets | 0,2 | 0,2 | 0,1 | -5,8 |
Depreciation | 0 | 0 | 0 | 370,1 |
% | % | % | p.p. | |
Profitability of capital | -723,2 | 117,3 | -125,1 | -242,4 |
Equity capital to total assets | -5,3 | 30,9 | 14,6 | -16,3 |
Gross profit margin | 7,8 | 6,3 | -2,8 | -9,1 |
EBITDA Margin | 10,4 | 7,7 | 1,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 20 | 39 | 19 |
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