Full name
CHAOSFORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -197 | -27,7 | -128,6 | -365 |
EBITDA | 51,4 | 266,1 | -113,8 | -142,8 |
Short time liabilities | 441,8 | 466,2 | 455,7 | -2,3 |
Equity capital | -192,4 | -220,1 | -348,7 | -58,4 |
Operating profit (EBIT) | -191,1 | -34,1 | -138,1 | -305,2 |
Assets | 249,4 | 246,1 | 107 | -56,5 |
Net profit (loss) | -197 | -27,7 | -128,6 | -365 |
Cash | 20,4 | 175,8 | 21 | -88,1 |
Net income from sale | 157,2 | 385,8 | 254,6 | -34 |
Liabilities and provisions for liabilities | 441,8 | 466,2 | 455,7 | -2,3 |
Working assets | 40 | 221,8 | 107 | -51,8 |
Depreciation | 242,5 | 300,1 | 24,3 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | 12,6 | 36,9 | 24,3 |
Equity capital to total assets | -77,2 | -89,4 | -325,9 | -236,5 |
Gross profit margin | -125,3 | -7,2 | -50,5 | -43,3 |
EBITDA Margin | 32,7 | 69 | -44,7 | -113,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1026 | 441 | 653 | 212 |
Current financial liquidity indicator | 0.09042799472808838 | 0.4757922291755676 | 0.2347746342420578 | -0,3 |
Net dept to EBITDA | 7.660801410675049 | 0.895152747631073 | -3.455134153366089 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane