58.21.Z - Publishing of computer games
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41,7 | -241,1 | -677,6 |
EBITDA | 41 | -242,2 | -690,6 |
Short time liabilities | 103 | 73,2 | -28,9 |
Equity capital | 535,3 | 384,2 | -28,2 |
Operating profit (EBIT) | 41 | -269,5 | -757,4 |
Assets | 638,3 | 457,4 | -28,3 |
Net profit (loss) | 35,3 | -241,1 | -783,4 |
Cash | 72,6 | 6,8 | -90,6 |
Liabilities and provisions for liabilities | 103 | 73,2 | -28,9 |
Net income from sale | 85,8 | 174,8 | 103,7 |
Working assets | 472,6 | 243,8 | -48,4 |
Depreciation | 0 | 27,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 6,6 | -62,8 | -69,4 |
Equity capital to total assets | 83,9 | 84 | 0,1 |
Gross profit margin | 48,6 | -137,9 | -186,5 |
EBITDA Margin | 47,8 | -138,5 | -186,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 438 | 153 | -285 |
Current financial liquidity indicator | 4.586985111236572 | 3.329634189605713 | -1,3 |
Net dept to EBITDA | -1.769845724105835 | 0.028155576437711716 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane