Full name
IMAGINE REALM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Manufacture of games and toys
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
73.11.Z - Advertising agencies activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -121,9 | -35,7 | 0 | 100 |
EBITDA | -114,4 | -34,1 | 0 | 100 |
Short time liabilities | 44,1 | 49,8 | 49,8 | 0 |
Equity capital | 3,6 | -32,1 | -32,1 | 0 |
Operating profit (EBIT) | -120,8 | -35,7 | 0 | 100 |
Assets | 251,9 | 182,5 | 182,1 | -0,2 |
Net profit (loss) | -121,9 | -35,7 | 0 | 100 |
Cash | 110,7 | 90,5 | 90,5 | 0 |
Liabilities and provisions for liabilities | 248,4 | 213,6 | 213,6 | 0 |
Net income from sale | 14,9 | 45,6 | 0 | -100 |
Working assets | 233,3 | 165,4 | 165 | -0,2 |
Depreciation | 6,4 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3401,9 | 111,2 | 0 | -111,2 |
Equity capital to total assets | 1,4 | -17,7 | -17,7 | 0 |
Gross profit margin | -818,1 | -78,2 | 739,9 | |
EBITDA Margin | -767,7 | -74,7 | 693 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1081 | 399 | 2 147 483 648 | 2 147 483 249 |
Current financial liquidity indicator | 2.152750253677368 | 2.2485506534576416 | 2.2431132793426514 | 0 |
Net dept to EBITDA | -0.2563084065914154 | -1.452275276184082 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane