Full name
ARCADE BEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
32.40.Z - Manufacture of games and toys
33.19.Z - Repair and maintenance of other equipment
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1633,2 |
EBITDA | 0,4 | 1 | 179,8 |
Short time liabilities | 5,4 | 4,9 | -9,1 |
Equity capital | 1,4 | 1,8 | 31,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 651,9 |
Assets | 6,7 | 12,6 | 87,3 |
Net profit (loss) | 0 | 0,4 | 1788,7 |
Cash | 0,2 | 0,6 | 141,6 |
Liabilities and provisions for liabilities | 5,4 | 10,8 | 101,4 |
Net income from sale | 9,2 | 18,8 | 102,9 |
Working assets | 2,9 | 6,5 | 125,6 |
Depreciation | 0,3 | 0,4 | 50 |
% | % | p.p. | |
Profitability of capital | 1,7 | 23,9 | 22,2 |
Equity capital to total assets | 20,2 | 14,1 | -6,1 |
Gross profit margin | 0,3 | 2,8 | 2,5 |
EBITDA Margin | 3,8 | 5,2 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 95 | -117 |
Current financial liquidity indicator | 0.5389549732208252 | 1.3371801376342773 | 0,8 |
Net dept to EBITDA | 3.2183573246002197 | 7.145627021789551 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane