58.21.Z - Publishing of computer games
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.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
66.1 - Activities supporting financial services, excluding insurance and pension funds
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -3,3 | -634,6 |
EBITDA | 0,6 | 0,6 | -3,2 | -681,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 40,8 |
Equity capital | 4,1 | 4,6 | 1 | -78,3 |
Operating profit (EBIT) | 0,6 | 0,6 | -3,2 | -685,6 |
Assets | 5,6 | 8,3 | 1,7 | -79,4 |
Net profit (loss) | 0,5 | 0,5 | -3,6 | -793,2 |
Cash | 1,2 | 0,9 | 0,1 | -92,7 |
Liabilities and provisions for liabilities | 1,6 | 3,7 | 0,7 | -80,7 |
Net income from sale | 3,8 | 4,8 | 4,1 | -14,8 |
Working assets | 5,4 | 7,9 | 1,6 | -79,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 11,3 | -360,1 | -371,4 |
Equity capital to total assets | 72,3 | 55,7 | 58,6 | 2,9 |
Gross profit margin | 15,9 | 12,9 | -80,8 | -93,7 |
EBITDA Margin | 15,4 | 11,7 | -79,5 | -91,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 39 | 16 |
Current financial liquidity indicator | 3.743638277053833 | -8,3 | ||
Net dept to EBITDA | -2.0253565311431885 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane