62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | -0,1 | -0,2 | -31,7 |
EBITDA | 6,4 | -0,1 | -0,1 | -17 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -72 |
Income tax | 0 | |||
Equity capital | 5,8 | 5,6 | 6,2 | 9 |
Operating profit (EBIT) | 6,3 | -0,1 | -0,2 | -29,6 |
Assets | 5,9 | 6,1 | 6,6 | 9,3 |
Net profit (loss) | 5,8 | -0,1 | -0,2 | -31,7 |
Cash | 3,5 | 3,7 | 3,3 | -11,4 |
Net income from sale | 7,2 | 1 | 0,1 | -87,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 12,9 |
Working assets | 3,7 | 4,3 | 3,4 | -20,1 |
Depreciation | 0 | 0 | 0 | 142,8 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99,9 | -2,1 | -2,5 | -0,4 |
Equity capital to total assets | 97 | 93 | 92,7 | -0,3 |
Gross profit margin | 87,3 | -11,5 | -119,8 | -108,3 |
EBITDA Margin | 87,7 | -10,3 | -95,1 | -84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 153 | 338 | 185 |
Current financial liquidity indicator | 20.595670700073242 | 10.059188842773438 | 28.748762130737305 | 18,6 |
Net dept to EBITDA | -0.5325491428375244 | 35.206016540527344 | 23.68289566040039 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane