Full name
GREY SHARK APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 1,1 | -13,4 | -1273 |
EBITDA | 2,3 | 1,1 | -13,4 | -1273,1 |
Short time liabilities | 110,3 | 85,5 | 106,5 | 24,6 |
Equity capital | -81,3 | -80,2 | -93,6 | -16,7 |
Operating profit (EBIT) | 2,3 | 1,1 | -13,4 | -1273,1 |
Assets | 29 | 5,3 | 13 | 144,6 |
Net profit (loss) | 2,2 | 1,1 | -13,4 | -1273 |
Cash | 21,6 | 3,4 | 9,3 | 171,6 |
Net income from sale | 48,7 | 26,9 | 3,5 | -87,1 |
Liabilities and provisions for liabilities | 110,3 | 85,5 | 106,5 | 24,6 |
Working assets | 29 | 5,3 | 13 | 144,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -1,4 | 14,3 | 15,7 |
Equity capital to total assets | -280,4 | -1511,2 | -720,9 | 790,3 |
Gross profit margin | 4,5 | 4,2 | -384,8 | -389 |
EBITDA Margin | 4,7 | 4,2 | -384,8 | -389 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 1161 | 11 180 | 10 019 |
Current financial liquidity indicator | 0.2628946006298065 | 0.062065403908491135 | 0.12181401997804642 | 0 |
Net dept to EBITDA | 37.10464096069336 | 71.92061614990234 | -7.229971885681152 | -79,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane