59.12.Z - Motion picture, video and television programme post-production activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
90.0 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 0,2 | 131,7 |
EBITDA | 0,2 | -0,5 | 0,3 | 155,6 |
Short time liabilities | 1,5 | 1,6 | 1,5 | -8,4 |
Equity capital | 1 | 0,4 | 0,5 | 39,2 |
Operating profit (EBIT) | 0,2 | -0,6 | 0,2 | 134,7 |
Assets | 2,4 | 2 | 2 | 0,6 |
Net profit (loss) | 0,2 | -0,6 | 0,1 | 125,2 |
Cash | 0 | 0,4 | 0,4 | -0,3 |
Net income from sale | 7,7 | 7,2 | 9,7 | 35,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -8,4 |
Working assets | 2 | 1,5 | 1,6 | 2,5 |
Depreciation | 0 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 22 | -155,5 | 28,2 | 183,7 |
Equity capital to total assets | 39,6 | 18,8 | 26 | 7,2 |
Gross profit margin | 2,7 | -8,1 | 1,9 | 10 |
EBITDA Margin | 2,7 | -6,8 | 2,8 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 82 | 55 | -27 |
Current financial liquidity indicator | 1.3723626136779785 | 0.9378291368484497 | 1.0487576723098755 | 0,1 |
Net dept to EBITDA | 3.3950178623199463 | -1.104361891746521 | 0.48617520928382874 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane