64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
32.40.Z - Manufacture of games and toys
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,1 | -91,5 |
Gross profit (loss) | -0,6 | 0,1 | -0,1 | -287,3 |
EBITDA | -0,2 | 0,6 | 0,1 | -91,2 |
Short time liabilities | 4,1 | 5,1 | 5,8 | 12,2 |
Other operating costs | 0 | 0 | 0 | -76,1 |
Equity capital | -0,1 | 0,1 | -0,1 | -283,3 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,1 | -91,2 |
Assets | 4,1 | 5,3 | 5,9 | 10,1 |
Net profit (loss) | -0,7 | 0,1 | -0,2 | -229,3 |
Cash | 0 | 0 | 0 | 64 |
Liabilities and provisions for liabilities | 4,1 | 5,3 | 6 | 13,6 |
Net income from sale | 0 | 1,1 | 0,5 | -56,5 |
Working assets | 4 | 5 | 5,5 | 10,4 |
Other income costs | 0 | 0 | 0 | 52 184,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 932,7 | 219,1 | 154,6 | -64,5 |
Equity capital to total assets | -1,9 | 1,2 | -2 | -3,2 |
Gross profit margin | -16 751,7 | 5,4 | -23,1 | -28,5 |
EBITDA Margin | -6215,1 | 54,5 | 11 | -43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 820 | 1748 | 4511 | 2763 |
Current financial liquidity indicator | 0.9586558938026428 | 0.9774712920188904 | 0.9612303972244263 | 0 |
Net dept to EBITDA | -15.148852348327637 | 3.9509716033935547 | 101.8831787109375 | 97,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane