Full name
FOOL'S THEORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.21.Z - Publishing of computer games
26 - Manufacture of computer, electronic and optical products
32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0,8 | -0,4 | 43 |
EBITDA | 0,1 | -0,7 | -0,1 | 84,6 |
Short time liabilities | 0,6 | 0,9 | 3,6 | 284,2 |
Other operating costs | ||||
Equity capital | 0,1 | -0,7 | -1,1 | -61,4 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,2 | 71,2 |
Assets | 8,5 | 16,9 | 24,4 | 44,2 |
Net profit (loss) | 0,2 | -0,9 | -0,4 | 50 |
Cash | 0,2 | 1,3 | 0,1 | -94,7 |
Net income from sale | 0,9 | 0,4 | 5,7 | 1332,5 |
Liabilities and provisions for liabilities | 8,4 | 17,6 | 25,5 | 44,9 |
Working assets | 0,5 | 1,9 | 0,9 | -54,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 314 |
% | % | % | p.p. | |
Profitability of capital | 114 | 122,8 | 38 | -84,8 |
Equity capital to total assets | 1,7 | -4,1 | -4,6 | -0,5 |
Gross profit margin | 8,2 | -196,7 | -7,8 | 188,9 |
EBITDA Margin | 8,9 | -184,5 | -2 | 182,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 857 | 230 | -627 |
Current financial liquidity indicator | 0.05511075258255005 | 0.1103469654917717 | 0.036221690475940704 | -0,1 |
Net dept to EBITDA | -2.3749232292175293 | 1.8182389736175537 | -21.89558219909668 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane