73.11.Z - Advertising agency activities
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 77,6 |
EBITDA | 0,1 | 0,2 | 85,8 |
Short time liabilities | 0,8 | 0,9 | 14,3 |
Equity capital | 0,1 | 0,3 | 175,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 78,4 |
Assets | 0,9 | 1,3 | 35,3 |
Net profit (loss) | 0,1 | 0,2 | 83,7 |
Cash | 0,2 | 0,1 | -12 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 15,3 |
Net income from sale | 3,3 | 4,9 | 47,4 |
Working assets | 0,9 | 1,3 | 35,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,7 | 63,7 | -32 |
Equity capital to total assets | 12,4 | 25,4 | 13 |
Gross profit margin | 3,8 | 4,6 | 0,8 |
EBITDA Margin | 4 | 5 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | -20 |
Current financial liquidity indicator | 1.1421208381652832 | 1.3398351669311523 | 0,2 |
Net dept to EBITDA | -1.277109146118164 | -0.5984110832214355 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane