62.10.B - Programming activities
58.21.Z - Publishing of computer games
59.20.Z - Sound recording and music publishing activities
62.10.A - Programming activities
62.20.B - IT consulting and IT equipment management activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
93.29 - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3 | 2 | -34,9 |
EBITDA | 3,2 | 2,8 | 1,5 | -44,8 |
Short time liabilities | 0,7 | 2 | 0,9 | -56,9 |
Equity capital | 10,1 | 12,4 | 13,5 | 9,1 |
Operating profit (EBIT) | 2,8 | 2,4 | 1 | -57,5 |
Assets | 12 | 14,5 | 15,5 | 6,5 |
Net profit (loss) | 1,8 | 2,7 | 2 | -26,8 |
Cash | 3,4 | 5,4 | 2,1 | -61,6 |
Net income from sale | 26 | 23,5 | 28 | 19,3 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,9 | -9 |
Working assets | 7,4 | 8,7 | 8,1 | -7 |
Depreciation | 0,4 | 0,4 | 0,5 | 24 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 21,6 | 14,5 | -7,1 |
Equity capital to total assets | 83,9 | 85,5 | 87,6 | 2,1 |
Gross profit margin | 10 | 12,9 | 7 | -5,9 |
EBITDA Margin | 12,2 | 12 | 5,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 31 | 11 | -20 |
Current financial liquidity indicator | 9.026768684387207 | 4.124810695648193 | 4.21792459487915 | 0,1 |
Net dept to EBITDA | -0.7216076254844666 | -1.5453569889068604 | -1.0820122957229614 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane