58.21.Z - Publishing of computer games
47.99.Z - Retail trade
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4 | -0,5 | -112,3 |
EBITDA | 4,3 | 3,1 | 1,5 | -50,6 |
Short time liabilities | 2,3 | 1,5 | 1,3 | -13,3 |
Equity capital | 14,6 | 18 | 17,5 | -2,9 |
Operating profit (EBIT) | 1,5 | 3 | 0,3 | -90,8 |
Assets | 16,9 | 19,6 | 18,9 | -3,7 |
Net profit (loss) | 1,7 | 3,4 | -0,5 | -115,1 |
Cash | 12,3 | 11,5 | 0,9 | -92,5 |
Net income from sale | 21 | 19,6 | 21,5 | 9,7 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,4 | -12,9 |
Working assets | 16,8 | 19,5 | 15,2 | -22,1 |
Depreciation | 2,7 | 0,1 | 1,2 | 1111,1 |
% | % | % | p.p. | |
Profitability of capital | 12 | 19 | -2,9 | -21,9 |
Equity capital to total assets | 86,2 | 92 | 92,8 | 0,8 |
Gross profit margin | 10,1 | 20,1 | -2,3 | -22,4 |
EBITDA Margin | 20,3 | 15,7 | 7,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 23 | -6 |
Current financial liquidity indicator | 7.173173904418945 | 12.520533561706543 | 10.31745719909668 | -2,2 |
Net dept to EBITDA | -2.8804500102996826 | -3.730196475982666 | -0.5695529580116272 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane