Full name
APAA GAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,3 | -9,2 | -181,8 |
EBITDA | 11,2 | -9,3 | -183,7 |
Short time liabilities | 4,9 | 1,5 | -69,5 |
Equity capital | 15,3 | 6 | -60,4 |
Operating profit (EBIT) | 11,2 | -9,3 | -183,7 |
Assets | 20,1 | 7,5 | -62,6 |
Net profit (loss) | 10,3 | -9,2 | -189,9 |
Cash | 6,2 | 3,4 | -45,9 |
Liabilities and provisions for liabilities | 4,9 | 1,5 | -69,5 |
Net income from sale | 53,9 | 28,9 | -46,3 |
Working assets | 20,1 | 7,5 | -62,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,2 | -152,7 | -219,9 |
Equity capital to total assets | 75,9 | 80,3 | 4,4 |
Gross profit margin | 20,9 | -31,9 | -52,8 |
EBITDA Margin | 20,7 | -32,3 | -53 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 19 | -14 |
Current financial liquidity indicator | 4.143072128295898 | 5.08132791519165 | 1 |
Net dept to EBITDA | -0.5598706603050232 | 0.36202868819236755 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane