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
46.51.Z - Wholesale of computers, peripheral equipment and software
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,4 | -2,2 | -54 |
EBITDA | -0,6 | -1,4 | -2,2 | -54,3 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 169,8 |
Equity capital | 3,5 | 2 | 0 | -97,9 |
Operating profit (EBIT) | -0,6 | -1,4 | -2,2 | -53,3 |
Assets | 4,1 | 3,4 | 0,8 | -77,4 |
Net profit (loss) | -0,6 | -1,5 | -1,9 | -25,3 |
Cash | 2,3 | 0,5 | 0,1 | -77,7 |
Net income from sale | 0,5 | 1,4 | -0,3 | -123,2 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,7 | -48,6 |
Working assets | 4,1 | 3,4 | 0,7 | -79,3 |
Depreciation | 0,1 | 0 | 0 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -78,1 | -4592,6 | -4514,5 |
Equity capital to total assets | 85,2 | 58,3 | 5,5 | -52,8 |
Gross profit margin | -120,9 | -101,7 | 19,2 | |
EBITDA Margin | -108,9 | -99,2 | 660,6 | 759,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 64 | -740 | -804 |
Current financial liquidity indicator | 8.882827758789062 | 2.8800487518310547 | 0.9808273315429688 | -1,9 |
Net dept to EBITDA | 3.8767409324645996 | 0.36344531178474426 | -0.17440971732139587 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane