32.40.Z - Manufacture of games and toys
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | -1 | -15 | -1430,4 |
EBITDA | 3,7 | 143,1 | ||
Short time liabilities | 1,5 | 4,2 | 3,2 | -23,8 |
Equity capital | 22,7 | 20,5 | 8,2 | -59,8 |
Operating profit (EBIT) | 3,6 | -0,8 | -14,4 | -1649,4 |
Assets | 34,6 | 42,1 | 17,7 | -57,9 |
Net profit (loss) | 3,4 | -1,8 | -12,6 | -604,4 |
Cash | 3,6 | 6 | 3,1 | -48,6 |
Liabilities and provisions for liabilities | 12 | 21,6 | 9,5 | -56,2 |
Net income from sale | 13,8 | 7,1 | 22,8 | 219,9 |
Working assets | 12,5 | 25,5 | 14 | -45,3 |
Depreciation | 0 | 156 | ||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 61,6 | ||
Equity capital to total assets | 65,5 | 48,7 | 46,5 | -2,2 |
Gross profit margin | 25,8 | -13,8 | -65,8 | -52 |
EBITDA Margin | 26,7 | 15 520,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 213 | 51 | -162 |
Current financial liquidity indicator | 1.7059879302978516 | 1.1823015213012695 | 1.338511347770691 | 0,1 |
Net dept to EBITDA | 0.39971455931663513 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane