Full name
LUCKY DUCK GAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -4,5 | 0,4 | 108,6 |
EBITDA | 0,6 | -4,4 | 1,1 | 125,6 |
Short time liabilities | 16,8 | 34,8 | 41,6 | 19,8 |
Equity capital | 6,6 | 3,1 | 2,9 | -4,1 |
Operating profit (EBIT) | 0,4 | -4,7 | 0,8 | 116,1 |
Assets | 23,5 | 38,4 | 45,2 | 17,8 |
Net profit (loss) | -0,2 | -3,5 | 0,3 | 109,7 |
Cash | 4,3 | 2 | 4,1 | 106,6 |
Net income from sale | 29 | 43,6 | 60,7 | 39,2 |
Liabilities and provisions for liabilities | 16,9 | 35,3 | 42,2 | 19,7 |
Working assets | 22,6 | 36,5 | 40,7 | 11,6 |
Depreciation | 0,2 | 0,3 | 0,4 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -115,9 | 11,7 | 127,6 |
Equity capital to total assets | 28,1 | 8 | 6,5 | -1,5 |
Gross profit margin | -0,8 | -10,3 | 0,6 | 10,9 |
EBITDA Margin | 2,1 | -10,1 | 1,8 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 291 | 250 | -41 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane