73.11.Z - Advertising agency activities
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 76,6 |
EBITDA | 0,1 | 0,4 | 0,5 | 45,7 |
Short time liabilities | 1,3 | 1,3 | 1,5 | 17,9 |
Equity capital | 0,2 | 0,4 | 0,8 | 82 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 78,3 |
Assets | 1,5 | 1,7 | 2,3 | 33,9 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 69,4 |
Cash | 0,2 | 0,1 | 0,2 | 39,5 |
Net income from sale | 2,2 | 1,8 | 2,5 | 38,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,5 | 17,9 |
Working assets | 1,2 | 1,5 | 2,2 | 44,8 |
Depreciation | 0 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 48,4 | 45,1 | -3,3 |
Equity capital to total assets | 14,4 | 25 | 33,9 | 8,9 |
Gross profit margin | 4,4 | 12,3 | 15,7 | 3,4 |
EBITDA Margin | 6,5 | 20,2 | 21,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 262 | 223 | -39 |
Current financial liquidity indicator | 0.936623215675354 | 1.193173885345459 | 1.4659688472747803 | 0,3 |
Net dept to EBITDA | 4.996446132659912 | 2.8947126865386963 | 2.313720464706421 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane