73.11.Z - Advertising agency 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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 0,5 | -53,1 |
EBITDA | 2,1 | 2,2 | 2,8 | 25,4 |
Short time liabilities | 0,3 | 0,2 | 1,2 | 386,2 |
Equity capital | 7,4 | 8,4 | 8,8 | 5,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -20,5 |
Assets | 8,8 | 10,6 | 13,3 | 25,8 |
Net profit (loss) | 1 | 1 | 0,4 | -55,9 |
Cash | 2,4 | 0,7 | 0,3 | -57,8 |
Net income from sale | 4,1 | 4,7 | 5,6 | 19,7 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 4,5 | 104,1 |
Working assets | 7,9 | 8,2 | 2,8 | -65,9 |
Depreciation | 1,3 | 1,5 | 2,2 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 11,8 | 4,9 | -6,9 |
Equity capital to total assets | 83,4 | 79,2 | 66,2 | -13 |
Gross profit margin | 26,2 | 23,1 | 9,1 | -14 |
EBITDA Margin | 51,5 | 47,4 | 49,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 76 | 57 |
Current financial liquidity indicator | 5.407145977020264 | 3.7639338970184326 | 0.625350832939148 | -3,2 |
Net dept to EBITDA | -1.1186846494674683 | -0.3017582893371582 | 0.2181214839220047 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane