62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other 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
47.91.Z - Intermediary retail sale, non-specialized
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
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,7 | 10,9 | 8,2 | -24,8 |
Gross profit (loss) | 14,1 | 13,6 | 5,9 | -56,8 |
EBITDA | 12,6 | 11,6 | 9 | -22,5 |
Short time liabilities | 0,6 | 1 | 1,2 | 13,3 |
Other operating costs | 0 | 0 | 0 | 168,8 |
Equity capital | 54,8 | 60,3 | 55,9 | -7,2 |
Operating profit (EBIT) | 11,9 | 11 | 8,3 | -24,3 |
Assets | 55,4 | 61,3 | 57,1 | -6,8 |
Net profit (loss) | 13,3 | 12,9 | 5,2 | -59,7 |
Cash | 45,9 | 11,6 | 7,8 | -32,7 |
Net income from sale | 15,4 | 15 | 12,3 | -18,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,2 | 18,4 |
Working assets | 47,5 | 52,1 | 48,2 | -7,5 |
Other income costs | 0,2 | 0,1 | 0,2 | 16 |
Depreciation | 0,6 | 0,6 | 0,7 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 21,4 | 9,3 | -12,1 |
Equity capital to total assets | 98,9 | 98,3 | 97,9 | -0,4 |
Gross profit margin | 91,7 | 90,5 | 47,8 | -42,7 |
EBITDA Margin | 81,7 | 77 | 73 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 34 | 9 |
Current financial liquidity indicator | 76.89031982421875 | 51.2613410949707 | 41.8587646484375 | -9,4 |
Net dept to EBITDA | -3.6488194465637207 | -0.9981693625450134 | -0.8682085871696472 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane