62.01.Z - Activities related to programming, IT consulting, and related activities
58.11 - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.1 - Activities related to films, video recordings, and television programs
59.11 - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | -1,2 | -198,7 |
Gross profit (loss) | 0,9 | 1,4 | -1,5 | -203,1 |
EBITDA | 0,8 | 1,5 | -1,3 | -190,3 |
Short time liabilities | 0,2 | 0,7 | 0,2 | -69,9 |
Other operating costs | 0,1 | 0,2 | 0,2 | 7,5 |
Equity capital | 4,8 | 5,9 | 4,4 | -25,1 |
Operating profit (EBIT) | 0,8 | 1,4 | -1,3 | -193 |
Assets | 4,9 | 6,5 | 4,6 | -29,6 |
Net profit (loss) | 0,6 | 1,1 | -1,5 | -236,5 |
Cash | 2,9 | 0,6 | 0,7 | 5,6 |
Net income from sale | 9,8 | 13,9 | 10,8 | -22,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -69,9 |
Working assets | 4,8 | 4,4 | 2,4 | -45,7 |
Other income costs | 0 | 0,3 | 0,1 | -81,1 |
Depreciation | 0 | 0 | 0 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 18,4 | -33,5 | -51,9 |
Equity capital to total assets | 96,9 | 90 | 95,7 | 5,7 |
Gross profit margin | 8,8 | 10,3 | -13,6 | -23,9 |
EBITDA Margin | 8,1 | 10,5 | -12,1 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 17 | 7 | -10 |
Current financial liquidity indicator | 31.981487274169922 | 6.7060465812683105 | 12.069802284240723 | 5,4 |
Net dept to EBITDA | -3.5883941650390625 | -0.3972398340702057 | 0.4600302577018738 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane