58.19.Z - Other publishing activities
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
46.51.Z - Wholesale of computers, peripheral equipment and software
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,6 | -97,2 |
EBITDA | -0 | -0,3 | -0,6 | -107,8 |
Short time liabilities | 0 | 0,1 | 0 | -12,9 |
Equity capital | 4 | 3,7 | 3 | -18,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,6 | -76,5 |
Assets | 4 | 3,8 | 5,9 | 58,5 |
Net profit (loss) | -0,1 | -0,3 | -0,7 | -114,7 |
Cash | 2,9 | 1,8 | 2,7 | 51,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 2,9 | 5470,7 |
Net income from sale | 0,7 | 0,7 | 1,3 | 80,9 |
Working assets | 4 | 3,7 | 5,9 | 59,2 |
Depreciation | 0 | 0,1 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -8,5 | -22,3 | -13,8 |
Equity capital to total assets | 99,5 | 98,6 | 50,9 | -47,7 |
Gross profit margin | -11,4 | -43,3 | -47,2 | -3,9 |
EBITDA Margin | -4,8 | -37,2 | -42,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 26 | 13 | -13 |
Current financial liquidity indicator | 206.2864990234375 | 71.01797485351562 | 2.068336009979248 | -68,9 |
Net dept to EBITDA | 81.1644058227539 | 6.709457874298096 | 4.889758110046387 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane