18.20.Z - Reproduction of recorded media
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
32.50.Z - Production of medical devices, instruments, and products, including dental products
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 51,2 | 73,2 | 26,9 | -63,3 |
EBITDA | 5,3 | 14,7 | 13,1 | -11,1 |
Short time liabilities | 121,5 | 113,3 | 139,9 | 23,5 |
Equity capital | 651,1 | 710,3 | 731,7 | 3 |
Operating profit (EBIT) | 14,4 | 22,7 | 19,8 | -12,7 |
Assets | 792,8 | 850,6 | 877,3 | 3,1 |
Net profit (loss) | 41,6 | 59,2 | 21,4 | -63,8 |
Cash | 9,5 | 3,1 | 3,6 | 17,1 |
Net income from sale | 543 | 563,2 | 448,1 | -20,4 |
Liabilities and provisions for liabilities | 141,7 | 140,3 | 145,6 | 3,8 |
Working assets | 700,4 | 774,2 | 790,7 | 2,1 |
Depreciation | -9,1 | -8 | -6,7 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 8,3 | 2,9 | -5,4 |
Equity capital to total assets | 82,1 | 83,5 | 83,4 | -0,1 |
Gross profit margin | 9,4 | 13 | 6 | -7 |
EBITDA Margin | 1 | 2,6 | 2,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 73 | 114 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane