62.01.Z - Computer programming activities
32.40.Z - Manufacture of games and toys
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -1,8 | -1,9 | -8,2 |
EBITDA | -1,7 | -1,8 | -1,8 | -2,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -3,3 |
Equity capital | 7,3 | 11,4 | 9,2 | -19,4 |
Operating profit (EBIT) | -1,8 | -1,8 | -1,9 | -3,9 |
Assets | 8,3 | 14,9 | 10,5 | -29,2 |
Net profit (loss) | -2 | -1,9 | -2,2 | -18,4 |
Cash | 2,5 | 2,5 | 0,3 | -87 |
Net income from sale | 2,1 | 3 | 3,8 | 27,5 |
Liabilities and provisions for liabilities | 1 | 3,5 | 1,4 | -61 |
Working assets | 8,1 | 14,5 | 9,7 | -33 |
Depreciation | 0,1 | 0,1 | 0,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -16,4 | -24 | -7,6 |
Equity capital to total assets | 88,1 | 76,4 | 87 | 10,6 |
Gross profit margin | -84,9 | -59 | -50,1 | 8,9 |
EBITDA Margin | -80,1 | -59,1 | -47,6 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | 45 | -15 |
Current financial liquidity indicator | 15.717695236206055 | 5.258645057678223 | 17.805814743041992 | 12,5 |
Net dept to EBITDA | 1.4449217319488525 | 1.3765795230865479 | 0.17410652339458466 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane