Full name
KNOOCKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
58.21.Z - Publishing of computer games
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,5 | 273,4 |
EBITDA | -0,1 | -0,2 | 0,8 | 541,1 |
Short time liabilities | 0,4 | 1,1 | 2 | 82,6 |
Equity capital | 0,8 | 0,4 | 0,9 | 119 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,7 | 457,1 |
Assets | 1,4 | 2 | 2,9 | 42,8 |
Net profit (loss) | -0,2 | -0,3 | 0,5 | 255,9 |
Cash | 0,1 | 0,5 | 0,1 | -87,7 |
Net income from sale | 2,6 | 5,1 | 5,9 | 15,6 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 2 | 22,7 |
Working assets | 1,4 | 1,7 | 2,7 | 57,3 |
Depreciation | 0 | 0 | 0,1 | 386,9 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -76,3 | 54,3 | 130,6 |
Equity capital to total assets | 54,8 | 20,8 | 31,9 | 11,1 |
Gross profit margin | -7,1 | -6,2 | 9,3 | 15,5 |
EBITDA Margin | -5,6 | -3,7 | 14 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 78 | 124 | 46 |
Current financial liquidity indicator | 3.1879000663757324 | 1.143396258354187 | 1.3334542512893677 | 0,2 |
Net dept to EBITDA | -1.2572888135910034 | 0.2022041380405426 | 0.8977548480033875 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane