32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,2 | 30 | -59,4 | -297,7 |
EBITDA | -15,1 | 31,2 | -48,3 | -254,5 |
Short time liabilities | 69,3 | 67 | 147,9 | 120,8 |
Equity capital | 184,8 | 321,1 | 261,7 | -18,5 |
Operating profit (EBIT) | -15,1 | 31,2 | -56,4 | -280,5 |
Assets | 254,1 | 388,1 | 409,6 | 5,5 |
Net profit (loss) | -15,2 | 26,3 | -59,4 | -325,8 |
Cash | 14,5 | 28,3 | 11,8 | -58,3 |
Net income from sale | 121,4 | 340,2 | 683,5 | 100,9 |
Liabilities and provisions for liabilities | 69,3 | 67 | 147,9 | 120,8 |
Working assets | 154,1 | 288,1 | 409,6 | 42,2 |
Depreciation | 0 | 0 | 8,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 8,2 | -22,7 | -30,9 |
Equity capital to total assets | 72,7 | 82,7 | 63,9 | -18,8 |
Gross profit margin | -12,5 | 8,8 | -8,7 | -17,5 |
EBITDA Margin | -12,5 | 9,2 | -7,1 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 72 | 79 | 7 |
Current financial liquidity indicator | 2.2238049507141113 | 4.300065040588379 | 2.76953125 | -1,5 |
Net dept to EBITDA | -2.474998712539673 | 0.0060644508339464664 | -1.572372317314148 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane