58.21.Z - Publishing of computer games
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 566,9 | 512,6 | 471,4 | -8 |
Gross profit (loss) | -46,9 | -50,7 | -56,4 | -11,3 |
EBITDA | -42,3 | -35,7 | -26,6 | 25,5 |
Net profit (loss) | -46,9 | -50,7 | -56,4 | -11,3 |
Cash | 446,6 | 172,1 | 107,9 | -37,3 |
Liabilities and provisions for liabilities | 11,4 | 7,7 | 22,9 | 196,8 |
Net income from sale | 60,3 | 160,7 | 118,3 | -26,4 |
Short time liabilities | 11,4 | 2,7 | 22,9 | 740,7 |
Equity capital | 555,6 | 504,9 | 448,5 | -11,2 |
Working assets | 525,3 | 458,7 | 367,1 | -20 |
Operating profit (EBIT) | -46,9 | -50,6 | -56,3 | -11,1 |
Depreciation | 4,6 | 15 | 29,7 | 98,3 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -10 | -12,6 | -2,6 |
Equity capital to total assets | 98 | 98,5 | 95,1 | -3,4 |
Gross profit margin | -77,8 | -31,5 | -47,7 | -16,2 |
EBITDA Margin | -70,2 | -22,2 | -22,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 6 | 71 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane