64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
32.40.Z - Manufacture of games and toys
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -12,3 |
Gross profit (loss) | -0 | -0,8 | -0,6 | 29,1 |
EBITDA | -0,1 | -0,1 | -0,1 | -2,1 |
Short time liabilities | 4,8 | 5,7 | 6,6 | 15,7 |
Other operating costs | 0 | 0 | 0 | -48,9 |
Equity capital | -0,3 | -1 | -1,5 | -48,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -2,1 |
Assets | 4,5 | 4,7 | 5,1 | 8,9 |
Net profit (loss) | 0,1 | -0,7 | -0,5 | 28,4 |
Cash | 0 | 0 | 0 | -99,4 |
Liabilities and provisions for liabilities | 4,8 | 5,7 | 6,6 | 16 |
Net income from sale | 0,1 | 0,1 | 0 | -60,7 |
Working assets | 4,3 | 4,4 | 4,7 | 7,6 |
Other income costs | 0 | -0 | 0 | 142,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | 68,2 | 32,8 | -35,4 |
Equity capital to total assets | -7,2 | -21,6 | -29,6 | -8 |
Gross profit margin | -29 | -1202,6 | -2168,8 | -966,2 |
EBITDA Margin | -155,7 | -176,5 | -458,3 | -281,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 728 | 31 339 | 92 239 | 60 900 |
Current financial liquidity indicator | 0.8894870281219482 | 0.7666359543800354 | 0.7125529050827026 | -0,1 |
Net dept to EBITDA | -33.93297576904297 | -47.741676330566406 | -54.032901763916016 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane