62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | -0,4 | -161,9 |
EBITDA | 0,7 | -0,2 | -0,4 | -155,6 |
Short time liabilities | 0 | 0 | 0,1 | 2505,2 |
Equity capital | 0,8 | 0,6 | 0,3 | -57,4 |
Operating profit (EBIT) | 0,7 | -0,2 | -0,4 | -154,9 |
Assets | 0,9 | 0,7 | 0,3 | -49,4 |
Net profit (loss) | 0,6 | -0,1 | -0,4 | -160,1 |
Cash | 0,3 | 0,2 | 0,2 | 38,4 |
Net income from sale | 1,6 | 0,1 | 0,2 | 115,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 2594,6 |
Working assets | 0,9 | 0,6 | 0,3 | -56,4 |
Depreciation | 0 | 0 | 0 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | -22,1 | -134,6 | -112,5 |
Equity capital to total assets | 88,2 | 99,7 | 84 | -15,7 |
Gross profit margin | 39,5 | -162,9 | -197,8 | -34,9 |
EBITDA Margin | 40,5 | -162,6 | -192,7 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 93 | 85 |
Current financial liquidity indicator | 8.419559478759766 | 318.47210693359375 | 5.148233413696289 | -313,4 |
Net dept to EBITDA | -0.45664355158805847 | 1.190302848815918 | 0.6445156335830688 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane