62.10.A - Programming activities
18 - Printing and reproduction of recorded media
32.40.Z - Production of games and toys
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | -8,2 | -9,2 | -11,7 |
Gross profit (loss) | -2,9 | -8,6 | -10,2 | -18,7 |
EBITDA | -2,6 | -8,1 | -9,1 | -11,4 |
Short time liabilities | 0,5 | 3,3 | 8,5 | 156,9 |
Other operating costs | 0,6 | 0,6 | 1,5 | 145,5 |
Equity capital | -3,5 | 8 | 16,2 | 103,3 |
Operating profit (EBIT) | -2,8 | -8,8 | -9,7 | -9,5 |
Assets | 16,6 | 36,1 | 53,1 | 47,3 |
Net profit (loss) | -2,9 | -8,6 | -10,2 | -18,7 |
Cash | 0,3 | 4,3 | 0,6 | -86,9 |
Net income from sale | 7,8 | 12,7 | 20 | 56,8 |
Liabilities and provisions for liabilities | 20,1 | 28,1 | 37 | 31,5 |
Working assets | 16,3 | 35,4 | 48,5 | 37,1 |
Other income costs | 0 | 0 | 1,1 | 2317,7 |
Depreciation | 0,2 | 0,7 | 0,6 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | -108,1 | -63,1 | 45 |
Equity capital to total assets | -20,8 | 22,1 | 30,4 | 8,3 |
Gross profit margin | -38 | -67,5 | -51,1 | 16,4 |
EBITDA Margin | -33,5 | -64 | -45,5 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 95 | 156 | 61 |
Current financial liquidity indicator | 30.75963592529297 | 10.643150329589844 | 5.680466651916504 | -4,9 |
Net dept to EBITDA | -0.35178977251052856 | 0.512758195400238 | -0.7146294116973877 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane