Full name
DRAGONSAN STUDIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.21.Z - Publishing of computer games
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,6 | 122,7 | -160,2 | -230,6 |
EBITDA | 80,6 | 164,9 | -94,1 | -157,1 |
Short time liabilities | 12,7 | 7,7 | 14,5 | 88,9 |
Equity capital | 665,8 | 778,8 | 618,6 | -20,6 |
Operating profit (EBIT) | 52,5 | 113,5 | -150,9 | -232,9 |
Assets | 679,7 | 787,7 | 634,4 | -19,5 |
Net profit (loss) | 63,6 | 113 | -160,2 | -241,8 |
Cash | 65,8 | 102 | 106,1 | 4 |
Liabilities and provisions for liabilities | 13,9 | 8,9 | 15,9 | 79,1 |
Net income from sale | 719,7 | 675,2 | 378,3 | -44 |
Working assets | 547,4 | 400,3 | 303,9 | -24,1 |
Depreciation | 28,1 | 51,3 | 56,8 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,5 | -25,9 | -40,4 |
Equity capital to total assets | 98 | 98,9 | 97,5 | -1,4 |
Gross profit margin | 9,4 | 18,2 | -42,4 | -60,6 |
EBITDA Margin | 11,2 | 24,4 | -24,9 | -49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 14 | 10 |
Current financial liquidity indicator | 39.48410415649414 | 45.14287567138672 | 19.137306213378906 | -26 |
Net dept to EBITDA | -0.8163365721702576 | -0.6185092926025391 | 1.1274571418762207 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane