Full name
KEINO CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Advertising through mass media
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 268,8 | 277,2 | 317,8 | 14,7 |
Gross profit (loss) | 4,2 | -371 | -177,6 | 52,1 |
EBITDA | 7,3 | -338,5 | -104,5 | 69,1 |
Net profit (loss) | 3,6 | -371 | -177,6 | 52,1 |
Cash | 64,3 | 11,2 | 47,4 | 321,3 |
Liabilities and provisions for liabilities | 260,2 | 639,6 | 857,8 | 34,1 |
Net income from sale | 20 | 609,4 | 716,2 | 17,5 |
Short time liabilities | 260,2 | 464,5 | 14,1 | -97 |
Equity capital | 8,6 | -362,4 | -540 | -49 |
Working assets | 268,8 | 268,2 | 311 | 16 |
Operating profit (EBIT) | 7,3 | -339,9 | -106,7 | 68,6 |
Depreciation | 0 | 1,5 | 2,2 | 50 |
% | % | % | p.p. | |
Profitability of capital | 42 | 102,4 | 32,9 | -69,5 |
Equity capital to total assets | 3,2 | -130,8 | -169,9 | -39,1 |
Gross profit margin | 20,8 | -60,9 | -24,8 | 36,1 |
EBITDA Margin | 36,3 | -55,5 | -14,6 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4748 | 278 | 7 | -271 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane