58.21.Z - Publishing of computer games
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
46.51.Z - Wholesale of computers, peripheral equipment and software
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,4 | -2,1 | -53 |
EBITDA | -0,6 | -1,5 | -1,8 | -22,9 |
Short time liabilities | 0,4 | 0,3 | 0,9 | 215,5 |
Equity capital | 2,5 | 1,3 | -0,8 | -160,9 |
Operating profit (EBIT) | -0,7 | -1,7 | -2 | -18,2 |
Assets | 3 | 6 | 8,6 | 43,5 |
Net profit (loss) | -0,9 | -1,4 | -2,1 | -53 |
Cash | 0,3 | 0,5 | 0 | -97,5 |
Net income from sale | 0,2 | 1 | 0,5 | -45,7 |
Liabilities and provisions for liabilities | 0,5 | 4,7 | 9,4 | 99,1 |
Working assets | 0,6 | 1,9 | 1,9 | -2,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -6 |
% | % | % | p.p. | |
Profitability of capital | -38,2 | -105,2 | 264,1 | 369,3 |
Equity capital to total assets | 82 | 21,4 | -9,1 | -30,5 |
Gross profit margin | -506 | -133,3 | -375,8 | -242,5 |
EBITDA Margin | -301,8 | -143,1 | -324,2 | -181,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 776 | 100 | 584 | 484 |
Current financial liquidity indicator | 1.0532699823379517 | 4.760681629180908 | 1.4187253713607788 | -3,4 |
Net dept to EBITDA | 0.138888418674469 | -2.738189697265625 | -4.706063747406006 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane