58.21.Z - Publishing of computer games
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -159,2 |
EBITDA | -0,1 | -0 | -0,1 | -159,2 |
Short time liabilities | 0 | 0 | 0,1 | 259,4 |
Equity capital | 1 | 1 | 0,9 | -11,6 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -159,2 |
Assets | 1 | 1 | 1 | -4,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -84 |
Cash | 0,5 | 0,1 | 0,2 | 104,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 165,5 |
Net income from sale | 0,5 | 0,4 | 0,4 | -10,5 |
Working assets | 1 | 1 | 1 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -6,3 | -13,2 | -6,9 |
Equity capital to total assets | 99,7 | 95,9 | 88,6 | -7,3 |
Gross profit margin | -14,1 | -10,1 | -29,1 | -19 |
EBITDA Margin | -14,1 | -10,1 | -29,1 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 19 | 78 | 59 |
Current financial liquidity indicator | 319.824462890625 | |||
Net dept to EBITDA | 8.6243314743042 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane