58.21.Z - Publishing of computer games
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -65,6 |
EBITDA | 0,2 | 0,4 | 0,2 | -56,8 |
Short time liabilities | 0 | 0,1 | 0 | -34,6 |
Equity capital | 2,8 | 3,2 | 3,3 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -72,8 |
Assets | 2,9 | 3,6 | 3,4 | -5,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -66 |
Cash | 0,3 | 0,7 | 0,8 | 10,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,1 | -66,9 |
Net income from sale | 1,7 | 2 | 1,5 | -25,7 |
Working assets | 2,7 | 3,3 | 3,2 | -4,5 |
Depreciation | 0 | 0 | 0,1 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 10,6 | 3,5 | -7,1 |
Equity capital to total assets | 98,6 | 87,5 | 95,6 | 8,1 |
Gross profit margin | 13 | 18,7 | 8,7 | -10 |
EBITDA Margin | 13,3 | 20,8 | 12,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 13 | -1 |
Current financial liquidity indicator | 990,1 | |||
Net dept to EBITDA | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane