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 | % | |
Assets | 559,7 | 402,3 | 513 | 27,5 |
Gross profit (loss) | -57,1 | -147,8 | -98,3 | 33,5 |
EBITDA | -54,8 | -142,7 | -81,1 | 43,2 |
Net profit (loss) | -57,1 | -147,8 | -98,3 | 33,5 |
Cash | 458,7 | 15,6 | 4,2 | -72,9 |
Net income from sale | 53 | 117,6 | 45,4 | -61,4 |
Liabilities and provisions for liabilities | 21,8 | 12,3 | 221,2 | 1704,3 |
Short time liabilities | 21,8 | 7,2 | 221,2 | 2989,5 |
Working assets | 536,2 | 384 | 499,9 | 30,2 |
Equity capital | 537,9 | 390,1 | 291,8 | -25,2 |
Operating profit (EBIT) | -57,2 | -147,8 | -86,2 | 41,7 |
Depreciation | 2,4 | 5,2 | 5,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -37,9 | -33,7 | 4,2 |
Equity capital to total assets | 96,1 | 97 | 56,9 | -40,1 |
Gross profit margin | -107,7 | -125,7 | -216,3 | -90,6 |
EBITDA Margin | -103,3 | -121,3 | -178,5 | -57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 22 | 1777 | 1755 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane