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ERROR 404 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.21.Z - Publishing of computer games
32.4 - Manufacture of games and toys
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
58.2 - Software publishing
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,1 | 220,9 | 105,7 | -52,1 |
EBITDA | -70,2 | 66,4 | ||
Short time liabilities | 322,3 | 56,1 | ||
Income tax | 9,4 | 7,4 | -21 | |
Equity capital | -228,2 | -16,7 | 89,9 | 636,9 |
Operating profit (EBIT) | -70,2 | 66,4 | ||
Assets | 94,1 | 10,8 | 124,5 | 1047,7 |
Net profit (loss) | -24,1 | 211,5 | 98,3 | -53,5 |
Cash | 43,6 | 4174,7 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 322,3 | 27,6 | 34,6 | 25,5 |
Working assets | 94,1 | 10,8 | 124,5 | 1047,7 |
Basic operational activity income | 445,9 | 634,3 | 42,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,5 | 109,4 | 98,9 | |
Equity capital to total assets | -242,5 | -154,3 | 72,2 | 226,5 |
Gross profit margin | 49,5 | 16,7 | -32,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 481 431 | ||
Current financial liquidity indicator | 0.2919504642486572 | 0,3 | ||
Net dept to EBITDA | 0.6212132573127747 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane