46.51.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 327,5 |
EBITDA | 0,1 | 167,6 | ||
Short time liabilities | 0,2 | 0,4 | 0,3 | -35,8 |
Equity capital | 0,5 | 0,4 | 0,6 | 32,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 392 |
Assets | 0,9 | 1,3 | 1,3 | -5,2 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 307,4 |
Cash | 0 | 0,1 | 0 | -64,1 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,7 | -23,3 |
Net income from sale | 1 | 1,2 | 0,9 | -19,5 |
Working assets | 0,9 | 1,3 | 1,3 | -5,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,1 | -14 | 22 | 36 |
Equity capital to total assets | 53,2 | 32,5 | 45,4 | 12,9 |
Gross profit margin | 8,6 | -5,2 | 14,6 | 19,8 |
EBITDA Margin | 8,6 | 57,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 133 | 106 | -27 |
Current financial liquidity indicator | 2.13861346244812 | -4 | ||
Net dept to EBITDA | -0.1545901894569397 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane