58.21.Z - Publishing of computer games
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
47.41.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | -0,5 | -18,1 |
EBITDA | -0,5 | -0,4 | -0,4 | -12,3 |
Short time liabilities | 8,1 | 0,1 | 0 | -81,4 |
Equity capital | 3,3 | 10,8 | 10,3 | -4,6 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,4 | -9,7 |
Assets | 11,4 | 10,9 | 10,4 | -5,3 |
Net profit (loss) | -0,6 | -0,4 | -0,5 | -18,1 |
Cash | 7,5 | 4,3 | 0,4 | -91,2 |
Net income from sale | 0,3 | 0,6 | 0,9 | 62,3 |
Liabilities and provisions for liabilities | 8,1 | 0,1 | 0 | -78,4 |
Working assets | 11,3 | 10,9 | 10,3 | -5,3 |
Depreciation | 0 | 0 | 0 | -55,2 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -3,9 | -4,9 | -1 |
Equity capital to total assets | 29,3 | 99,2 | 99,8 | 0,6 |
Gross profit margin | -189,2 | -76,4 | -55,6 | 20,8 |
EBITDA Margin | -168 | -67,2 | -46,5 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9692 | 60 | 7 | -53 |
Current financial liquidity indicator | 1.4081487655639648 | 117.74291229248047 | 515.8840942382812 | 398,2 |
Net dept to EBITDA | 14.746063232421875 | 11.450947761535645 | 0.8940853476524353 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane