58.21.Z - Publishing of computer games
47.99.Z - Retail trade
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | -1,2 | -1696,5 |
EBITDA | -0,2 | 0,3 | -0,9 | -422 |
Short time liabilities | 0,5 | 0,7 | 1,3 | 78,4 |
Equity capital | 0,3 | 0,4 | -0,8 | -316,8 |
Operating profit (EBIT) | -0,4 | 0,1 | -1,1 | -1487,7 |
Assets | 1,9 | 2,2 | 3 | 36,8 |
Net profit (loss) | -0,5 | 0,1 | -1,2 | -1698,6 |
Cash | 0,2 | 0,1 | 0 | -75,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 3,9 | 108,5 |
Net income from sale | 0,3 | 1,5 | 1,8 | 14,9 |
Working assets | 0,7 | 0,4 | 0,6 | 67,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153,1 | 19,7 | 145,6 | 125,9 |
Equity capital to total assets | 15,9 | 16,9 | -26,7 | -43,6 |
Gross profit margin | -148,5 | 4,8 | -67,2 | -72 |
EBITDA Margin | -54,7 | 18,7 | -52,4 | -71,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 169 | 262 | 93 |
Current financial liquidity indicator | 0.4972272515296936 | 0.25145992636680603 | 0.3231829106807709 | 0 |
Net dept to EBITDA | -1.0576423406600952 | 1.7435643672943115 | -2.252220392227173 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane