32.40.Z - Production of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -15,6 |
EBITDA | -0,3 | -0,4 | -13,8 |
Short time liabilities | 0,1 | 0,1 | 3,8 |
Equity capital | 1,5 | 1,4 | -3,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -14,1 |
Assets | 1,6 | 2,4 | 54,3 |
Net profit (loss) | -0,3 | -0,4 | -15,6 |
Cash | 0,3 | 0,6 | 81,3 |
Net income from sale | 1,4 | 1,2 | -12,6 |
Liabilities and provisions for liabilities | 0,1 | 1 | 942,8 |
Working assets | 1,6 | 2,4 | 54,9 |
Depreciation | 0 | 0 | 71,3 |
% | % | p.p. | |
Profitability of capital | -22 | -26,4 | -4,4 |
Equity capital to total assets | 93,9 | 58,6 | -35,3 |
Gross profit margin | -24,2 | -32 | -7,8 |
EBITDA Margin | -23,9 | -31,1 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 5 |
Current financial liquidity indicator | 16.21088218688965 | 2.408579111099243 | -13,8 |
Net dept to EBITDA | 0.9917640089988708 | 1.5809177160263062 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane