63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
71.20.A - Food quality testing and analysis
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,1 | -33 | -31,7 |
EBITDA | -20 | -33 | -64,5 |
Short time liabilities | 33,9 | 67 | 97,4 |
Equity capital | -20,1 | -53,1 | -164,5 |
Operating profit (EBIT) | -25 | -33 | -31,7 |
Assets | 13,9 | 14 | 0,5 |
Net profit (loss) | -25,1 | -33 | -31,7 |
Cash | 10 | 5,6 | -44,3 |
Net income from sale | 0,2 | 0,3 | 51,7 |
Liabilities and provisions for liabilities | 33,9 | 67 | 97,4 |
Working assets | 13,9 | 14 | 0,5 |
Depreciation | 5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 124,9 | 62,2 | -62,7 |
Equity capital to total assets | -144,4 | -380,1 | -235,7 |
Gross profit margin | -12 843,8 | -11 153,2 | 1690,6 |
EBITDA Margin | -10 266,9 | -11 138,4 | -871,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 504 | 82 670 | 19 166 |
Current financial liquidity indicator | 0.4090822637081146 | 0.20828275382518768 | -0,2 |
Net dept to EBITDA | -0.9995652437210083 | -1.6519224643707275 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane