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) | -0,4 | -0,1 | 0,8 | 1271,3 |
EBITDA | -0,4 | -0,1 | 0,8 | 1700,9 |
Short time liabilities | 0,4 | 0,9 | 0,9 | 4 |
Equity capital | 0,5 | 0,4 | 1,1 | 176,1 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,8 | 1338,8 |
Assets | 0,8 | 1,3 | 2,1 | 59 |
Net profit (loss) | -0,4 | -0,1 | 0,7 | 1245 |
Cash | 0,2 | 0,1 | 0 | -89,2 |
Net income from sale | 0,5 | 1,7 | 3,6 | 114,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1 | 6,8 |
Working assets | 0,8 | 1,2 | 1 | -15,5 |
Depreciation | 0 | 0 | 0 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | -77,6 | -15,4 | 63,8 | 79,2 |
Equity capital to total assets | 56 | 30,8 | 53,5 | 22,7 |
Gross profit margin | -74 | -4 | 21,7 | 25,7 |
EBITDA Margin | -70,5 | -3,1 | 23 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 193 | 94 | -99 |
Current financial liquidity indicator | 2.064152240753174 | 1.3794387578964233 | 1.1202129125595093 | -0,3 |
Net dept to EBITDA | 0.12836702167987823 | -10.685388565063477 | 0.7638848423957825 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane