62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,2 | 0,9 | -72,8 |
Gross profit (loss) | 2,6 | 3,2 | 0,3 | -91,2 |
EBITDA | 3,2 | 3,8 | 1,4 | -63,1 |
Short time liabilities | 0,5 | 0,9 | 0,8 | -10,5 |
Other operating costs | 0 | 0 | 0,1 | 156,6 |
Equity capital | 14,4 | 14,9 | 14 | -5,6 |
Operating profit (EBIT) | 2,6 | 3,1 | 0,8 | -75,5 |
Assets | 15 | 15,8 | 14,8 | -5,9 |
Net profit (loss) | 2,4 | 2,9 | 0,2 | -94,5 |
Cash | 1,5 | 4,2 | 4 | -4,8 |
Net income from sale | 3,7 | 4,4 | 2 | -54,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -10,4 |
Working assets | 4,1 | 5,5 | 5,1 | -6,1 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 19,4 | 1,1 | -18,3 |
Equity capital to total assets | 96,5 | 94,5 | 94,7 | 0,2 |
Gross profit margin | 71,2 | 73,8 | 14,2 | -59,6 |
EBITDA Margin | 87,7 | 86,1 | 69,4 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 73 | 142 | 69 |
Current financial liquidity indicator | 7.687098026275635 | 6.273055553436279 | 6.5796122550964355 | 0,3 |
Net dept to EBITDA | -0.47754335403442383 | -1.127321720123291 | -2.90848708152771 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane