32.40.Z - Production of games and toys
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -32,8 |
EBITDA | -0 | 0 | -0 | -389,4 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 4,9 |
Equity capital | -0,7 | -0,8 | -0,9 | -14,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -389,4 |
Assets | 0,4 | 0,4 | 0,3 | -13,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -32,8 |
Cash | 0 | 0 | 0 | -13,4 |
Net income from sale | 0 | 0 | 0 | 30,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 4,9 |
Working assets | 0,4 | 0,4 | 0,3 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 10,6 | 12,3 | 1,7 |
Equity capital to total assets | -179,3 | -204,9 | -271 | -66,1 |
Gross profit margin | -2429,3 | -2471,8 | -42,5 | |
EBITDA Margin | 67,5 | -149,6 | -217,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 124 660 | 100 189 | -24 471 |
Current financial liquidity indicator | 0.3544251322746277 | 0.3246712386608124 | 0.2663775086402893 | 0 |
Net dept to EBITDA | -141.2862091064453 | 503.7154541015625 | -182.33653259277344 | -686 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane