32.40.Z - Production of games and toys
16.24.Z - Wood packaging production
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale 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
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4 | 2,1 | -47,9 |
EBITDA | 4,5 | 4,1 | 3,1 | -24,7 |
Short time liabilities | 3,2 | 2,1 | 0,7 | -66,3 |
Equity capital | 7,6 | 10,8 | 11,2 | 4 |
Operating profit (EBIT) | 4,5 | 4 | 2,9 | -27,4 |
Assets | 10,7 | 12,9 | 12 | -6,6 |
Net profit (loss) | 3,8 | 3,2 | 1,7 | -48,5 |
Cash | 6,1 | 7,1 | 4,6 | -35,5 |
Net income from sale | 10,6 | 12,8 | 11,8 | -7,3 |
Liabilities and provisions for liabilities | 3,2 | 2,1 | 0,8 | -61,7 |
Working assets | 9 | 11 | 9,7 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 99 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 30 | 14,9 | -15,1 |
Equity capital to total assets | 70,4 | 83,7 | 93,3 | 9,6 |
Gross profit margin | 44,2 | 31,6 | 17,8 | -13,8 |
EBITDA Margin | 43 | 32,1 | 26,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 60 | 22 | -38 |
Current financial liquidity indicator | 2.8437790870666504 | 5.225207328796387 | 12.028244972229004 | 6,8 |
Net dept to EBITDA | -1.3030539751052856 | -1.7117170095443726 | -1.476455807685852 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane