CAVE GAMES SPÓŁKA AKCYJNA
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID9522210600
Rate company:
CAVE GAMES SPÓŁKA AKCYJNA
TAX ID9522210600
KRS0000960082
Share capital330,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
https://cavegames.io/Categories
Main category
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Register Data
NIP
9522210600 
REGON
387451903
KRS
0000960082
Legal form
joint stock company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2022-03-16
Date of commencement of economic activity
2022-03-16
Act signature
RDF/676497/24/186
Website
HTTPS://CAVEGAMES.IO/
Pkd codes
58.29.Z - Other software publishing
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1753 0000 0001 4728 5415 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -549,1 | -121,8 | -76,3 | 37,4 |
EBITDA | -545,9 | -114,1 | -67 | 41,3 |
Short time liabilities | 34 | 156,4 | 113,8 | -27,3 |
Equity capital | 500,9 | 379,1 | 302,8 | -20,1 |
Operating profit (EBIT) | -545,9 | -114,1 | -67 | 41,3 |
Assets | 534,9 | 535,5 | 416,6 | -22,2 |
Net profit (loss) | -549,1 | -121,8 | -76,3 | 37,4 |
Cash | 188,6 | 8,9 | 24,5 | 174,7 |
Net income from sale | 130 | 188,3 | 0 | -100 |
Liabilities and provisions for liabilities | 34 | 156,4 | 113,8 | -27,3 |
Working assets | 534,9 | 535,5 | 416,6 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -109,6 | -32,1 | -25,2 | 6,9 |
Equity capital to total assets | 93,6 | 70,8 | 72,7 | 1,9 |
Gross profit margin | -422,4 | -64,7 | 357,7 | |
EBITDA Margin | -419,9 | -60,6 | 359,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 303 | 2 147 483 648 | 2 147 483 345 |
Current financial liquidity indicator | 15.721877098083496 | 3.423813581466675 | 3.6616461277008057 | 0,3 |
Net dept to EBITDA | 0.3454286754131317 | -0.54445481300354 | -0.208509624004364 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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