58.21.Z - Publishing of computer games
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
47.65.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,3 | -0,1 | 96,1 |
EBITDA | -0,5 | -1,3 | -0 | 98,8 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 96,8 |
Equity capital | 6,3 | 4,5 | 7,6 | 69,7 |
Operating profit (EBIT) | -0,5 | -1,3 | -0 | 98,8 |
Assets | 6,6 | 5,4 | 8,6 | 58,6 |
Net profit (loss) | -0,5 | -1,8 | 0,4 | 122,3 |
Cash | 2,9 | 0 | 0 | -53,6 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1 | 3,9 |
Net income from sale | 1,9 | 2,6 | 3,1 | 18,8 |
Working assets | 5,9 | 5,4 | 8,6 | 58,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -39 | 5,1 | 44,1 |
Equity capital to total assets | 95,8 | 83,1 | 88,9 | 5,8 |
Gross profit margin | -26,9 | -49,9 | -1,6 | 48,3 |
EBITDA Margin | -25,4 | -49,8 | -0,5 | 49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 98 | 39 |
Current financial liquidity indicator | 21.6145076751709 | 11.415069580078125 | 9.012654304504395 | -2,4 |
Net dept to EBITDA | 5.956785678863525 | 0.02786005102097988 | -29.131521224975586 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane