58.21.Z - Publishing of computer games
58.29 - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -185,9 | 90,7 | 148,8 |
EBITDA | -184 | 110,4 | 160 |
Short time liabilities | 413,7 | 311,3 | -24,7 |
Equity capital | -314,2 | -232 | 26,2 |
Operating profit (EBIT) | -184 | 101 | 154,9 |
Assets | 99,5 | 116,4 | 17 |
Net profit (loss) | -185,9 | 82,3 | 144,2 |
Cash | 12,5 | 21,6 | 73,6 |
Net income from sale | 165,4 | 955,4 | 477,7 |
Liabilities and provisions for liabilities | 413,7 | 348,3 | -15,8 |
Working assets | 99,5 | 105,3 | 5,9 |
Depreciation | 0 | 9,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 59,2 | -35,5 | -94,7 |
Equity capital to total assets | -315,9 | -199,3 | 116,6 |
Gross profit margin | -112,4 | 9,5 | 121,9 |
EBITDA Margin | -111,3 | 11,6 | 122,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 913 | 119 | -794 |
Current financial liquidity indicator | 0.24042779207229614 | 0.30225828289985657 | 0,1 |
Net dept to EBITDA | -0.6346154808998108 | 0.49120232462882996 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane