Full name
BLUM ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 31,4 |
EBITDA | -0,2 | -0,4 | -0,3 | 33,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 106 |
Equity capital | 1,4 | 0,9 | 0,7 | -30,3 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,3 | 31,6 |
Assets | 1,4 | 1 | 0,9 | -18,1 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 31,4 |
Cash | 1,2 | 0,3 | 0,1 | -49,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 106 |
Net income from sale | 0,4 | 0,8 | 1 | 26,3 |
Working assets | 1,4 | 1 | 0,8 | -17 |
Depreciation | 0 | 0 | 0 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | -15 | -44,2 | -43,5 | 0,7 |
Equity capital to total assets | 95,2 | 91 | 77,4 | -13,6 |
Gross profit margin | -49,8 | -55,2 | -30 | 25,2 |
EBITDA Margin | -48,7 | -53,3 | -28,1 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | 73 | 28 |
Current financial liquidity indicator | 20.73294448852539 | 10.906569480895996 | 4.39507532119751 | -6,5 |
Net dept to EBITDA | 5.685999393463135 | 0.6957707405090332 | 0.5231122970581055 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane