93.21.Z - Activities of amusement parks and theme parks
32.40.Z - Manufacture of games and toys
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -191,6 | 64,2 | 6,9 | -89,2 |
Gross profit (loss) | -239,7 | 178,6 | 14,5 | -91,9 |
EBITDA | -226,8 | 181 | 16,4 | -91 |
Short time liabilities | 60,4 | 55,3 | 43,3 | -21,7 |
Other operating costs | 170,6 | 12,1 | 2,7 | -77,4 |
Equity capital | 70,3 | 248,9 | 263,4 | 5,8 |
Operating profit (EBIT) | -232,3 | 177,9 | 15,7 | -91,2 |
Assets | 252,3 | 304,2 | 306,8 | 0,8 |
Net profit (loss) | -239,7 | 178,6 | 14,5 | -91,9 |
Cash | 111,4 | 159,6 | 165,6 | 3,7 |
Liabilities and provisions for liabilities | 181,9 | 55,3 | 43,3 | -21,7 |
Net income from sale | 254,4 | 416,5 | 670,7 | 61,1 |
Working assets | 252,3 | 304,2 | 296,8 | -2,5 |
Other income costs | 129,9 | 125,8 | 11,5 | -90,9 |
Depreciation | 5,5 | 3,1 | 0,7 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | -341 | 71,8 | 5,5 | -66,3 |
Equity capital to total assets | 27,9 | 81,8 | 85,9 | 4,1 |
Gross profit margin | -94,2 | 42,9 | 2,2 | -40,7 |
EBITDA Margin | -89,1 | 43,5 | 2,4 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | 24 | -24 |
Current financial liquidity indicator | 4.173226833343506 | 5.497897148132324 | 6.850100994110107 | 1,4 |
Net dept to EBITDA | -0.2230524867773056 | -0.7142297029495239 | -9.499908447265625 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane