58.21.Z - Publishing of computer games
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -0,2 | 74,7 |
EBITDA | -0,3 | -0,9 | -0,2 | 74,7 |
Short time liabilities | 0 | 0 | 0,1 | 1174,5 |
Equity capital | 3,2 | 2,3 | 2,1 | -10 |
Operating profit (EBIT) | -0,3 | -0,9 | -0,2 | 75 |
Assets | 3,2 | 2,4 | 2,3 | -5,1 |
Net profit (loss) | -0,3 | -0,9 | -0,2 | 74 |
Cash | 1 | 0,3 | 0,1 | -71,8 |
Net income from sale | 0,4 | -0 | 0,3 | 726,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 322,6 |
Working assets | 3,2 | 2,3 | 2,2 | -5,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -38,7 | -11,2 | 27,5 |
Equity capital to total assets | 99,8 | 98,5 | 93,4 | -5,1 |
Gross profit margin | -67,7 | -82,6 | -14,9 | |
EBITDA Margin | -59,4 | 2038,4 | -82,2 | -2120,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | -73 | 149 | 222 |
Current financial liquidity indicator | 422.68988037109375 | 271.7947082519531 | 20.227100372314453 | -251,6 |
Net dept to EBITDA | 3.7820162773132324 | 0.3328506052494049 | -0.09797701984643936 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane