32.40.Z - Production of games and toys
18.1 - Printing and service activities related to printing
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 82,1 |
EBITDA | -0 | -0,1 | -0 | 66,3 |
Short time liabilities | 0 | 0 | 0 | 5,6 |
Equity capital | 0,5 | 0,1 | 0 | -41,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 62,1 |
Assets | 0,3 | 0,1 | 0,1 | -30,5 |
Net profit (loss) | -0 | -0,2 | -0 | 82,1 |
Cash | 0,1 | 0,1 | 0 | -61,6 |
Net income from sale | 0,1 | 0,1 | 0 | -44,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6,4 |
Working assets | 0,3 | 0,1 | 0,1 | -33,2 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -230,5 | -70,3 | 160,2 |
Equity capital to total assets | 174,4 | 77,6 | 65,5 | -12,1 |
Gross profit margin | -45,6 | -304 | -98,4 | 205,6 |
EBITDA Margin | -37 | -134,5 | -81,9 | 52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 139 | 265 | 126 |
Current financial liquidity indicator | 5.823545932769775 | 4.0108256340026855 | 2.5373146533966064 | -1,5 |
Net dept to EBITDA | 2.983691692352295 | 0.7226266264915466 | 0.8226744532585144 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane