32.40.Z - Production of games and toys
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 65,6 |
EBITDA | -0,1 | -25,8 | ||
Short time liabilities | 0,4 | 0,4 | 0,4 | 5,9 |
Equity capital | 0 | 0,1 | 0 | -80 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 64,9 |
Assets | 0,4 | 0,5 | 0,4 | -4,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 65,6 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 9,8 |
Net income from sale | 0,1 | 0,1 | 0 | -61,5 |
Working assets | 0,2 | 0,5 | 0,4 | -4,9 |
Depreciation | 0 | -69,8 | ||
% | % | % | p.p. | |
Profitability of capital | -1346,8 | -232,3 | -399,8 | -167,5 |
Equity capital to total assets | 3,2 | 16,4 | 3,4 | -13 |
Gross profit margin | -182,7 | -335,8 | -300,6 | 35,2 |
EBITDA Margin | -97 | -79,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1512 | 2696 | 7425 | 4729 |
Current financial liquidity indicator | -1,9 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane