Full name
THE GAME AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 8,8 | 28,7 | 225,6 |
EBITDA | 28,7 | |||
Short time liabilities | 11,1 | 7,8 | 15,3 | 95,7 |
Equity capital | -0,7 | 8,1 | 39,1 | 383,4 |
Operating profit (EBIT) | 6,3 | 8,8 | 28,7 | 225,6 |
Assets | 10,4 | 15,9 | 54,4 | 242,2 |
Net profit (loss) | 6,3 | 8,8 | 26 | 195,7 |
Cash | 6,3 | 6,2 | 8,1 | 31 |
Liabilities and provisions for liabilities | 11,1 | 7,8 | 15,3 | 95,7 |
Net income from sale | 22,5 | 42 | 46 | 9,5 |
Working assets | 15,4 | 20,9 | 54,4 | 160,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -896,6 | 108,7 | 66,5 | -42,2 |
Equity capital to total assets | -6,8 | 50,9 | 71,9 | 21 |
Gross profit margin | 28,2 | 21 | 62,3 | 41,3 |
EBITDA Margin | 62,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 68 | 121 | 53 |
Current financial liquidity indicator | 3.5622403621673584 | |||
Net dept to EBITDA | -0.28302422165870667 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane