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 | 443,2 | 720,5 | 510,1 | -29,2 |
Gross profit (loss) | -272 | -137,7 | -297,9 | -116,3 |
EBITDA | -253,6 | -114,3 | -290,9 | -154,5 |
Net profit (loss) | -272 | -137,7 | -297,9 | -116,3 |
Cash | 3,1 | 28,5 | 7,5 | -73,6 |
Net income from sale | 436,9 | 578,4 | 665,6 | 15,1 |
Liabilities and provisions for liabilities | 195,2 | 610,2 | 697,7 | 14,3 |
Short time liabilities | 35,2 | 88,4 | 71,8 | -18,7 |
Working assets | 425,2 | 715,7 | 507 | -29,2 |
Equity capital | 248 | 110,3 | -187,6 | -270,1 |
Operating profit (EBIT) | -271,7 | -133,2 | -292,6 | -119,7 |
Depreciation | 18,1 | 18,9 | 1,7 | -91 |
% | % | % | p.p. | |
Profitability of capital | -109,7 | -124,8 | 158,8 | 283,6 |
Equity capital to total assets | 56 | 15,3 | -36,8 | -52,1 |
Gross profit margin | -62,3 | -23,8 | -44,8 | -21 |
EBITDA Margin | -58 | -19,8 | -43,7 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 39 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane