58.21.Z - Publishing of computer games
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
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,2 | -2,8 | -332,7 |
EBITDA | -0,3 | 1,4 | -2,2 | -261,5 |
Short time liabilities | 2,6 | 3,1 | 1,6 | -49,2 |
Equity capital | 1,3 | 1,6 | -0,9 | -154,2 |
Operating profit (EBIT) | -0,5 | 1,2 | -2,4 | -296,7 |
Assets | 4,1 | 4,9 | 4,7 | -3,8 |
Net profit (loss) | -0,4 | 1,1 | -2,5 | -333,2 |
Cash | 0 | 0 | 0 | 91,5 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 5,6 | 71,9 |
Net income from sale | 3,2 | 6,5 | 5,7 | -11,5 |
Working assets | 3,4 | 4,3 | 4,1 | -4,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -35,7 | 66,1 | 284,4 | 218,3 |
Equity capital to total assets | 31 | 33,5 | -18,9 | -52,4 |
Gross profit margin | -15,8 | 18,3 | -48,2 | -66,5 |
EBITDA Margin | -10,5 | 21,5 | -39,2 | -60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 172 | 99 | -73 |
Current financial liquidity indicator | 1.303281545639038 | 1.4085290431976318 | 2.6425023078918457 | 1,2 |
Net dept to EBITDA | -6.913510322570801 | 1.9460053443908691 | -2.143691301345825 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane