32.40.Z - Production of games and toys
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 6,5 | 9 | 39,7 |
Gross profit (loss) | -1,2 | -0,7 | -0,3 | 53,3 |
EBITDA | -1,2 | -0,7 | 0,1 | 111,7 |
Net profit (loss) | -1,2 | -0,7 | -0,3 | 53,3 |
Cash | 1,1 | 0,1 | 0,1 | -42,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 3,5 | 443,2 |
Net income from sale | 1,8 | 0,2 | 0,1 | -40,5 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -13,6 |
Working assets | 3,7 | 0,8 | 1,1 | 26,1 |
Equity capital | 4,5 | 5,8 | 5,5 | -5,1 |
Operating profit (EBIT) | -1,2 | -0,7 | -0,3 | 58,9 |
Depreciation | 0 | 0 | 0,4 | 1273,8 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -11,6 | -5,7 | 5,9 |
Equity capital to total assets | 91,2 | 90 | 61,1 | -28,9 |
Gross profit margin | -65,3 | -372 | -292,4 | 79,6 |
EBITDA Margin | -65,9 | -374,8 | 74 | 448,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 1303 | 1893 | 590 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane