Full name
GEEK GAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | -10,8 | -10,3 | 4,5 |
EBITDA | 2,4 | -8,6 | -10,8 | -26,8 |
Short time liabilities | 56,9 | 117,5 | 90,5 | -23 |
Equity capital | 43,4 | 32,6 | 22,2 | -31,7 |
Operating profit (EBIT) | 2,4 | -8,6 | -10,8 | -26,8 |
Assets | 106,3 | 156 | 112,7 | -27,8 |
Net profit (loss) | 1,8 | -10,8 | -10,3 | 4,5 |
Cash | 54,8 | 80,6 | 1 | -98,8 |
Net income from sale | 281,6 | 355,3 | 261,9 | -26,3 |
Liabilities and provisions for liabilities | 62,9 | 123,5 | 90,5 | -26,7 |
Working assets | 106,3 | 156 | 112,7 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -33,2 | -46,4 | -13,2 |
Equity capital to total assets | 40,8 | 20,9 | 19,7 | -1,2 |
Gross profit margin | 0,7 | -3 | -3,9 | -0,9 |
EBITDA Margin | 0,9 | -2,4 | -4,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 121 | 126 | 5 |
Current financial liquidity indicator | 1.8683106899261475 | 1.3284595012664795 | 1.2458750009536743 | -0,1 |
Net dept to EBITDA | -20.328386306762695 | 8.724574089050293 | 0.08796554058790207 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane