Full name
INTO THE UNKNOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities, excluding software publishing
18.12.Z - Other printing
32.40.Z - Production of games and toys
46.90.Z - Non-specialized wholesale trade
58.11.Z - Publishing of books
58.21.Z - Publishing of computer games
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,3 | -167,1 |
EBITDA | -0 | -0,4 | -0,1 | 69,5 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 105,4 |
Equity capital | -0,7 | -0,3 | -0,6 | -102,5 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,2 | 63 |
Assets | 9 | 13,5 | 31,5 | 133,6 |
Net profit (loss) | -0,1 | 0,4 | -0,3 | -167,1 |
Cash | 5,9 | 9,8 | 22,8 | 133,9 |
Net income from sale | 0,2 | 7,7 | 0,1 | -98,6 |
Liabilities and provisions for liabilities | 9,7 | 13,8 | 32,1 | 133 |
Working assets | 8,9 | 13,4 | 29,4 | 119,9 |
Depreciation | 0 | 0 | 0 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -150,8 | 50 | 200,8 |
Equity capital to total assets | -7,8 | -2,1 | -1,8 | 0,3 |
Gross profit margin | -39,6 | 5,4 | -257,2 | -262,6 |
EBITDA Margin | -20,1 | -5,7 | -122,9 | -117,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 569 | 21 | 3113 | 3092 |
Current financial liquidity indicator | 0.9164676666259766 | 0.9728502631187439 | 0.9181584715843201 | -0,1 |
Net dept to EBITDA | 189.36761474609375 | 22.115232467651367 | 169.3480682373047 | 147,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane