32.40.Z - Manufacture of games and toys
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | 239,7 | 50,5 | -78,9 |
EBITDA | 8,7 | 243,4 | 56,3 | -76,9 |
Short time liabilities | 16,9 | 103,7 | 17,4 | -83,3 |
Equity capital | 5 | 231,4 | 281 | 21,4 |
Operating profit (EBIT) | 5,4 | 243,4 | 56,3 | -76,9 |
Assets | 31,9 | 335 | 455 | 35,8 |
Net profit (loss) | 4,3 | 226,4 | 49,6 | -78,1 |
Cash | 12,7 | 197,3 | 6,9 | -96,5 |
Net income from sale | 224 | 567,4 | 529,2 | -6,7 |
Liabilities and provisions for liabilities | 26,9 | 103,7 | 174 | 67,8 |
Working assets | 31,9 | 335 | 44,9 | -86,6 |
Depreciation | 3,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 97,8 | 17,7 | -80,1 |
Equity capital to total assets | 15,6 | 69,1 | 61,8 | -7,3 |
Gross profit margin | 1,9 | 42,2 | 9,6 | -32,6 |
EBITDA Margin | 3,9 | 42,9 | 10,6 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 67 | 12 | -55 |
Current financial liquidity indicator | 1.8862460851669312 | 3.231391191482544 | 2.587841272354126 | -0,6 |
Net dept to EBITDA | 0.7315462231636047 | -0.8106800317764282 | 2.6617119312286377 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane