Full name
DIVINE BLACKSMITH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,1 | 7,7 | -4,2 | -153,8 |
EBITDA | 22,3 | 7,7 | -4,1 | -153,5 |
Short time liabilities | 0 | 2,6 | 5,8 | 120,7 |
Income tax | ||||
Equity capital | 37,2 | 44,2 | 40 | -9,4 |
Operating profit (EBIT) | 22,3 | 7,7 | -4,1 | -153,5 |
Assets | 37,2 | 46,8 | 45,9 | -2 |
Net profit (loss) | 19,2 | 7 | -4,2 | -159,4 |
Cash | 13,6 | 16 | 10,2 | -36,4 |
Net income from sale | 96,5 | 70,9 | 145,2 | 104,7 |
Liabilities and provisions for liabilities | 0 | 2,6 | 5,8 | 120,7 |
Working assets | 37,2 | 46,8 | 45,9 | -2 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 15,8 | -10,4 | -26,2 |
Equity capital to total assets | 100 | 94,3 | 87,2 | -7,1 |
Gross profit margin | 21,8 | 10,9 | -2,9 | -13,8 |
EBITDA Margin | 23,1 | 10,9 | -2,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 15 | 1 |
Current financial liquidity indicator | 17.67021369934082 | 7.842938423156738 | -9,9 | |
Net dept to EBITDA | -0.6098172068595886 | -2.069552421569824 | 1.3048579692840576 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane