32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,6 | -0,1 | -107,1 |
Gross profit (loss) | 1,2 | 1,5 | -0,1 | -109,8 |
EBITDA | 1,2 | 1,6 | -0,5 | -128,4 |
Short time liabilities | 1,9 | 3,9 | 5,8 | 48,8 |
Other operating costs | 0 | 0,1 | 0,4 | 188,4 |
Equity capital | 3,1 | 4,3 | 3,1 | -27,3 |
Operating profit (EBIT) | 1,2 | 1,6 | -0,5 | -132,6 |
Assets | 5,2 | 9,2 | 9,4 | 2,4 |
Net profit (loss) | 0,9 | 1,2 | -0,2 | -114,4 |
Cash | 1,9 | 1,9 | 4,1 | 110,4 |
Net income from sale | 10,5 | 9,7 | 11,7 | 20,5 |
Liabilities and provisions for liabilities | 2,1 | 4,9 | 6,3 | 28,2 |
Working assets | 5,1 | 8,8 | 9 | 2,4 |
Other income costs | 0,2 | 0,1 | 0 | -97,6 |
Depreciation | 0 | 0 | 0,1 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 27,7 | -5,5 | -33,2 |
Equity capital to total assets | 59,5 | 46,5 | 33 | -13,5 |
Gross profit margin | 11 | 15,6 | -1,3 | -16,9 |
EBITDA Margin | 11,4 | 16,7 | -3,9 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 147 | 182 | 35 |
Current financial liquidity indicator | 2.7353360652923584 | 2.2427594661712646 | 1.5427391529083252 | -0,7 |
Net dept to EBITDA | -1.597688913345337 | -1.1951171159744263 | 8.850404739379883 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane