32.40.Z - Production of games and toys
47.41.Z - Retail trade
47.65.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -1,4 | 2 | 245 |
EBITDA | -2,4 | -1,3 | 2 | 255 |
Short time liabilities | 0,5 | 0,7 | 1 | 46,2 |
Income tax | ||||
Equity capital | -2,5 | -3,8 | -1,8 | 51,6 |
Operating profit (EBIT) | -2,4 | -1,4 | 2 | 245,2 |
Assets | 9 | 15 | 7,1 | -52,8 |
Net profit (loss) | -2,4 | -1,4 | 2 | 245 |
Cash | 8,9 | 8,1 | 3 | -63 |
Net income from sale | 0,1 | 0 | 17,2 | 171 486,3 |
Liabilities and provisions for liabilities | 11,5 | 18,8 | 8,9 | -52,5 |
Working assets | 9 | 13,4 | 5,4 | -59,4 |
Depreciation | 0 | 0,1 | 0 | -88,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,5 | 35,6 | -106,5 | -142,1 |
Equity capital to total assets | -27,3 | -25,5 | -26,1 | -0,6 |
Gross profit margin | -3845,5 | -13 578,2 | 11,5 | 13 589,7 |
EBITDA Margin | -3847,3 | -12 768,5 | 11,5 | 12 780 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2657 | 24 135 | 21 | -24 114 |
Current financial liquidity indicator | 0.7854206562042236 | 0.7143195867538452 | 0.6102386116981506 | -0,1 |
Net dept to EBITDA | 3.69045352935791 | 6.30910062789917 | -1.5070695877075195 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane