Full name
CAT-ASTROPHE GAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
59.12.Z - Post-production activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0 | 107,9 |
EBITDA | -0,2 | -0,2 | 0,1 | 156,7 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 13,9 |
Equity capital | -0,3 | -0,6 | -0,6 | 3,2 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 153,5 |
Assets | 0,1 | 0,1 | 0,1 | -14,7 |
Net profit (loss) | -0,2 | -0,2 | 0 | 107,9 |
Cash | 0 | 0 | 0,1 | 126,9 |
Net income from sale | 1 | 1,5 | 1,6 | 4,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -5,4 |
Working assets | 0,1 | 0,1 | 0,1 | -14,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 39,8 | -3,3 | -43,1 |
Equity capital to total assets | -246 | -416,5 | -472,6 | -56,1 |
Gross profit margin | -22,8 | -14,8 | 1,1 | 15,9 |
EBITDA Margin | -21,5 | -12,6 | 6,9 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 140 | 153 | 13 |
Current financial liquidity indicator | 0.48133695125579834 | 0.23345795273780823 | 0.17497721314430237 | 0 |
Net dept to EBITDA | -0.7576126456260681 | -0.39750492572784424 | -0.8926738500595093 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane