58.21.Z - Publishing of computer games
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -27,8 |
EBITDA | -0,2 | -0,1 | -0,1 | 21,2 |
Short time liabilities | 0,1 | 0,1 | 1 | 907 |
Equity capital | 3,1 | 3 | 2,9 | -3,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 19,9 |
Assets | 3,1 | 3,1 | 3,9 | 27,2 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -27,8 |
Cash | 1,6 | 0,3 | 0,2 | -18 |
Net income from sale | 0,9 | 1,2 | 1,3 | 4,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 907 |
Working assets | 3,1 | 3,1 | 3,9 | 27,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -2,7 | -3,6 | -0,9 |
Equity capital to total assets | 97,7 | 96,6 | 73,3 | -23,3 |
Gross profit margin | -19,1 | -6,7 | -8,2 | -1,5 |
EBITDA Margin | -19 | -6,6 | -5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 302 | 271 |
Current financial liquidity indicator | 42.55430603027344 | 29.64942169189453 | 3.7471463680267334 | -25,9 |
Net dept to EBITDA | 9.270003318786621 | 3.4831955432891846 | -11.159561157226562 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane