Full name
AKTIV PLACE ZABAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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32.40.Z - Manufacture of games and toys
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32.30.Z - Manufacture of sports goods
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 165 |
EBITDA | 0,5 | 0,3 | 0,8 | 161,5 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -30,9 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,3 | 1 | 216,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 156 |
Assets | 0,3 | 0,8 | 1,5 | 75,6 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 166,6 |
Cash | 0,2 | 0,4 | 0,4 | -2,8 |
Net income from sale | 4,2 | 4 | 3,7 | -8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -7,1 |
Working assets | 0,2 | 0,7 | 1,4 | 86,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -21,5 | |||
% | % | % | p.p. | |
Profitability of capital | 701,7 | 81,3 | 68,4 | -12,9 |
Equity capital to total assets | 19,9 | 37 | 66,7 | 29,7 |
Gross profit margin | 10,8 | 7 | 20 | 13 |
EBITDA Margin | 11,3 | 7,4 | 21,2 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 47 | 35 | -12 |
Current financial liquidity indicator | 1.0952397584915161 | 1.4110785722732544 | 3.7987284660339355 | 2,4 |
Net dept to EBITDA | -0.29780223965644836 | -1.261003851890564 | -0.31289663910865784 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane