70.10.Z - Activities of head office and holding companies, excluding financial holding companies
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 0,7 | 3,4 | 372,7 |
EBITDA | 6,7 | 1,4 | 3,8 | 177,4 |
Short time liabilities | 1 | 0,6 | 0,8 | 38,2 |
Equity capital | 12,4 | 13,1 | 16,5 | 26 |
Operating profit (EBIT) | 6,3 | 1,2 | 3,7 | 205,4 |
Assets | 13,6 | 13,7 | 21,3 | 55 |
Net profit (loss) | 6 | 0,7 | 3,4 | 372,7 |
Cash | 4,6 | 5,7 | 2,9 | -49,5 |
Net income from sale | 18,6 | 15,7 | 15,9 | 1,1 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 4,7 | 696,3 |
Working assets | 13 | 11,4 | 14,5 | 27,3 |
Depreciation | 0,4 | 0,2 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 48 | 5,5 | 20,6 | 15,1 |
Equity capital to total assets | 91,4 | 95,7 | 77,8 | -17,9 |
Gross profit margin | 34 | 4,6 | 21,4 | 16,8 |
EBITDA Margin | 35,9 | 8,8 | 24,2 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 18 | 5 |
Current financial liquidity indicator | 11.154364585876465 | 19.10838508605957 | 3.062558889389038 | -16 |
Net dept to EBITDA | -0.686367392539978 | -4.101104259490967 | -0.7467976808547974 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane