58.21.Z - Publishing of computer games
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -1722 |
EBITDA | -0 | -0,7 | -1797,5 |
Short time liabilities | 0 | 1,6 | 3335,8 |
Equity capital | 0,1 | 0,1 | -7,9 |
Operating profit (EBIT) | -0 | -0,7 | -1811,6 |
Assets | 0,1 | 3,2 | 2783,9 |
Net profit (loss) | -0 | -0,7 | -1756,1 |
Cash | 0 | 0 | -96,7 |
Net income from sale | 0,1 | 2,5 | 3514,1 |
Liabilities and provisions for liabilities | 0 | 3,1 | 6670 |
Working assets | 0,1 | 3,2 | 3606,5 |
Depreciation | 0 | 0 | 6751,8 |
% | % | p.p. | |
Profitability of capital | -56,2 | -1131,8 | -1075,6 |
Equity capital to total assets | 58,2 | 1,9 | -56,3 |
Gross profit margin | -52,1 | -26,3 | 25,8 |
EBITDA Margin | -51,9 | -27,3 | 24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 231 | -12 |
Current financial liquidity indicator | 1.8475202322006226 | 1.9930455684661865 | 0,2 |
Net dept to EBITDA | 0.2076158970594406 | -2.9641354084014893 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane