Full name
ALLPLAYER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | 10,9 | -62 | -670,3 |
EBITDA | -3,1 | 16,1 | -56,9 | -453,4 |
Short time liabilities | 60,4 | 59,9 | 44,1 | -26,3 |
Equity capital | 27,2 | 37,8 | -24,2 | -164,1 |
Operating profit (EBIT) | -7,4 | 11,8 | -60,8 | -614,7 |
Assets | 87,7 | 97,7 | 19,9 | -79,6 |
Net profit (loss) | -8,7 | 10,6 | -62 | -687,6 |
Cash | 43,7 | 32,1 | 3,9 | -87,7 |
Net income from sale | 72,1 | 92,8 | 43,7 | -52,9 |
Liabilities and provisions for liabilities | 60,4 | 59,9 | 44,1 | -26,3 |
Working assets | 79,1 | 93,4 | 19,5 | -79,1 |
Depreciation | 4,3 | 4,3 | 3,9 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | 27,9 | 256,1 | 228,2 |
Equity capital to total assets | 31,1 | 38,7 | -121,4 | -160,1 |
Gross profit margin | -12 | 11,7 | -141,8 | -153,5 |
EBITDA Margin | -4,3 | 17,3 | -130,1 | -147,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 236 | 369 | 133 |
Current financial liquidity indicator | 1.3081835508346558 | 1.5585014820098877 | 0.4426535665988922 | -1,2 |
Net dept to EBITDA | 0.485864520072937 | 0.6313804388046265 | -0.6733585000038147 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane