70.20.Z - Business and management consultancy activities
32.4 - Manufacture of games and toys
47.64 - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 53,3 | 21,4 | 26,2 | 22 |
Gross profit (loss) | -132,8 | -19,5 | 7,7 | 139,2 |
EBITDA | -132,8 | -13,9 | 11,7 | 184,1 |
Net profit (loss) | -132,8 | -19,5 | 7,7 | 139,2 |
Cash | 17,2 | 3,5 | 13,5 | 285 |
Liabilities and provisions for liabilities | 19 | 6,6 | 3,7 | -44,5 |
Net income from sale | 40,3 | 35,8 | 17,9 | -50,1 |
Short time liabilities | 19 | 6,6 | 3,7 | -44,5 |
Working assets | 53,3 | 7,1 | 15,8 | 122,7 |
Equity capital | 34,4 | 14,8 | 22,5 | 51,7 |
Operating profit (EBIT) | -132,8 | -19,5 | 7,7 | 139,2 |
Depreciation | 0 | 5,7 | 4 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | -386,5 | -131,8 | 34,1 | 165,9 |
Equity capital to total assets | 64,4 | 69,1 | 86 | 16,9 |
Gross profit margin | -329,9 | -54,5 | 42,9 | 97,4 |
EBITDA Margin | -329,9 | -38,7 | 65,3 | 104 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 67 | 75 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane