58.21.Z - Publishing of computer games
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | -1,5 | -261,6 |
EBITDA | -0,5 | 0,5 | -1,2 | -357 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -34,7 |
Equity capital | 0,9 | 3,2 | 1,5 | -51,8 |
Operating profit (EBIT) | -0,5 | 0,5 | -1,3 | -377,4 |
Assets | 2,4 | 4,2 | 2,2 | -47,4 |
Net profit (loss) | -0,8 | 0,4 | -1,6 | -566,2 |
Cash | 1,3 | 2,6 | 0,6 | -77,8 |
Net income from sale | 3,5 | 5,8 | 2 | -65,1 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,7 | -34 |
Working assets | 2,1 | 3,8 | 1,8 | -51,2 |
Depreciation | 0 | 0 | 0 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | -86,4 | 11,1 | -107,3 | -118,4 |
Equity capital to total assets | 37,3 | 75,3 | 69,1 | -6,2 |
Gross profit margin | -15,6 | 16 | -74,1 | -90,1 |
EBITDA Margin | -14,6 | 8,2 | -60,3 | -68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 56 | 105 | 49 |
Current financial liquidity indicator | 1.4864110946655273 | 4.058348178863525 | 3.172814130783081 | -0,9 |
Net dept to EBITDA | 2.4939281940460205 | -5.507131099700928 | 0.4438527226448059 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane