73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0 | -46 |
Gross profit (loss) | 0,4 | 0,2 | -0,2 | -178,2 |
EBITDA | 0,5 | 0,5 | 0,3 | -40,2 |
Short time liabilities | 1,6 | 2,4 | 3 | 25,1 |
Other operating costs | 0,4 | 0,1 | 0,1 | 76,4 |
Equity capital | 0,2 | 0,4 | -0 | -107 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -67,2 |
Assets | 2,1 | 3,3 | 3,7 | 14,3 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -194,9 |
Cash | 0,1 | 0 | 0 | 875,2 |
Net income from sale | 5 | 5,2 | 5,5 | 5,8 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 3,8 | 29,7 |
Working assets | 1,3 | 2,4 | 2,5 | 4,8 |
Other income costs | 0,2 | 0,4 | 0,2 | -38,9 |
Depreciation | 0 | 0,2 | 0,2 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 198,5 | 48,5 | 659,2 | 610,7 |
Equity capital to total assets | 9 | 11,3 | -0,7 | -12 |
Gross profit margin | 7,8 | 4,1 | -3 | -7,1 |
EBITDA Margin | 10,9 | 10,4 | 5,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 169 | 200 | 31 |
Current financial liquidity indicator | 0.8197236657142639 | 1.0107768774032593 | 0.8470421433448792 | -0,2 |
Net dept to EBITDA | -0.07219241559505463 | -0.009051891975104809 | 1.0384656190872192 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane