73.11.Z - Advertising agency activities
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
59.20.Z - Sound recording and music publishing activities
62.10.B - Programming activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -1,1 | -523,3 |
EBITDA | -0,3 | -0,2 | -1,1 | -541,2 |
Short time liabilities | 0,4 | 1,2 | 1,7 | 44,2 |
Equity capital | 0,2 | 0 | -1,1 | -3059 |
Operating profit (EBIT) | -0,3 | -0,2 | -1,1 | -532,7 |
Assets | 0,6 | 1,4 | 1,1 | -19,1 |
Net profit (loss) | -0,3 | -0,2 | -1,1 | -523,3 |
Cash | 0,1 | 0,2 | 0,2 | 8,8 |
Net income from sale | 1,4 | 3,8 | 3,5 | -9 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 2,2 | 63,2 |
Working assets | 0,6 | 1,4 | 1,1 | -19,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -119,7 | -489,2 | 103 | 592,2 |
Equity capital to total assets | 36,9 | 2,6 | -96,3 | -98,9 |
Gross profit margin | -19,6 | -4,7 | -32,4 | -27,7 |
EBITDA Margin | -18,8 | -4,4 | -31,3 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 114 | 181 | 67 |
Current financial liquidity indicator | 1.5845301151275635 | -0,8 | ||
Net dept to EBITDA | 0.39070966839790344 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane