58.21.Z - Publishing of computer games
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,9 | 0,6 | -27,1 |
EBITDA | 1,9 | 1 | 0,7 | -30,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,8 |
Equity capital | 1,7 | 2,1 | 2,3 | 12,5 |
Operating profit (EBIT) | 1,7 | 0,8 | 0,7 | -14,3 |
Assets | 1,7 | 2,2 | 2,5 | 14,1 |
Net profit (loss) | 1,6 | 0,8 | 0,6 | -27,6 |
Cash | 0,8 | 1 | 0,2 | -75,8 |
Net income from sale | 2,8 | 2,3 | 2,5 | 5,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 41,6 |
Working assets | 1,5 | 2,2 | 2,5 | 14,8 |
Depreciation | 0,2 | 0,2 | 0 | -92,8 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 38,6 | 24,8 | -13,8 |
Equity capital to total assets | 97,1 | 94,4 | 93 | -1,4 |
Gross profit margin | 62,6 | 37,6 | 26 | -11,6 |
EBITDA Margin | 66,8 | 41,4 | 27,1 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 15 | 14 | -1 |
Current financial liquidity indicator | 29.699726104736328 | 22.24127769470215 | 24.96263313293457 | 2,8 |
Net dept to EBITDA | -0.4525063931941986 | -1.041290044784546 | -0.36485040187835693 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane