58.21.Z - Publishing of computer games
32.40.Z - Production of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 12,1 | 7,5 | -37,7 |
EBITDA | 2,2 | 12,3 | 7,5 | -38,7 |
Short time liabilities | 9,2 | 5,6 | 4,3 | -22,5 |
Equity capital | 31,8 | 39,9 | 42,7 | 7,3 |
Operating profit (EBIT) | 1 | 11,7 | 7,2 | -38,2 |
Assets | 44 | 48,4 | 50,1 | 3,5 |
Net profit (loss) | 1,6 | 9,7 | 5,9 | -39,2 |
Cash | 4,8 | 3,6 | 0,5 | -86,8 |
Net income from sale | 25,8 | 45,1 | 36,7 | -18,5 |
Liabilities and provisions for liabilities | 12,1 | 8,5 | 7,3 | -13,9 |
Working assets | 18,7 | 18,9 | 14,2 | -24,9 |
Depreciation | 1,2 | 0,6 | 0,3 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 24,3 | 13,8 | -10,5 |
Equity capital to total assets | 72,4 | 82,4 | 85,4 | 3 |
Gross profit margin | 8,7 | 26,9 | 20,5 | -6,4 |
EBITDA Margin | 8,5 | 27,2 | 20,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.9998677968978882 | 3.375300884246826 | 3.270857572555542 | -0,1 |
Net dept to EBITDA | -2.1518664360046387 | -0.2863916754722595 | -0.05684468150138855 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane