Full name
KAJOSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,6 | -4 | -18,4 | -358,8 |
EBITDA | 73,6 | -4,7 | -17,7 | -275,5 |
Short time liabilities | 6,2 | 34,5 | 63,7 | 84,3 |
Equity capital | 72 | 66 | 47,6 | -27,9 |
Operating profit (EBIT) | 73,6 | -4,7 | -17,7 | -275,5 |
Assets | 78,2 | 100,5 | 111,3 | 10,7 |
Net profit (loss) | 67 | -4 | -18,4 | -358,8 |
Cash | 31 | 18,2 | 5,3 | -71,1 |
Net income from sale | 103,7 | 26,4 | 20,5 | -22,6 |
Liabilities and provisions for liabilities | 6,2 | 34,5 | 63,7 | 84,3 |
Working assets | 78,2 | 100,5 | 111,3 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | -6,1 | -38,6 | -32,5 |
Equity capital to total assets | 92,1 | 65,6 | 42,8 | -22,8 |
Gross profit margin | 71 | -15,2 | -89,8 | -74,6 |
EBITDA Margin | 71 | -17,8 | -86,4 | -68,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 477 | 1136 | 659 |
Current financial liquidity indicator | 12.584882736206055 | 2.9098477363586426 | 1.7477620840072632 | -1,2 |
Net dept to EBITDA | -0.4213763177394867 | -2.5000667572021484 | -3.0966506004333496 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane