Full name
FIREART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
73.11 - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 6,9 | 2,2 | -67,5 |
EBITDA | 2,5 | 7,1 | 3 | -57,2 |
Short time liabilities | 0,3 | 1 | 0,9 | -18 |
Equity capital | 6,2 | 12,4 | 9,3 | -24,7 |
Operating profit (EBIT) | 2,2 | 6,8 | 2,8 | -58,4 |
Assets | 7,6 | 13,4 | 10,5 | -21,9 |
Net profit (loss) | 2,5 | 6,9 | 2,2 | -67,5 |
Cash | 5,1 | 8,6 | 7,2 | -16,3 |
Net income from sale | 14,2 | 26 | 22 | -15,5 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 10,9 |
Working assets | 7,4 | 13,3 | 9,9 | -25,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -23 |
% | % | % | p.p. | |
Profitability of capital | 41 | 55,3 | 23,9 | -31,4 |
Equity capital to total assets | 81,8 | 92,2 | 88,9 | -3,3 |
Gross profit margin | 17,9 | 26,4 | 10,1 | -16,3 |
EBITDA Margin | 17,4 | 27,2 | 13,8 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 15 | 14 | -1 |
Current financial liquidity indicator | 5.386520862579346 | 12.707937240600586 | 11.27116870880127 | -1,4 |
Net dept to EBITDA | -2.083038806915283 | -1.2203214168548584 | -2.263033866882324 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane