58.21.Z - Publishing of computer games
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -79,3 | -111,3 | -116 | -4,3 |
EBITDA | -79,3 | -105,5 | -100,4 | 4,8 |
Short time liabilities | 3,8 | 132,3 | 229,8 | 73,7 |
Equity capital | 27,8 | -74,4 | -179,4 | -141,2 |
Operating profit (EBIT) | -79,3 | -106,9 | -102,8 | 3,8 |
Assets | 31,7 | 57,9 | 50,6 | -12,7 |
Net profit (loss) | -72,2 | -102,2 | -105 | -2,8 |
Cash | 16,6 | 22,4 | 0,5 | -97,7 |
Liabilities and provisions for liabilities | 3,8 | 132,3 | 230 | 73,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24,5 | 38,3 | 22,3 | -41,7 |
Depreciation | 0 | 1,4 | 2,4 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -259,5 | 137,4 | 58,5 | -78,9 |
Equity capital to total assets | 87,9 | -128,4 | -354,6 | -226,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.390121936798096 | 0.28926989436149597 | 0.09702647477388382 | -0,2 |
Net dept to EBITDA | 0.20939037203788757 | -0.966720461845398 | -1.963236689567566 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane