Full name
MECHANO STORY STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.21.Z - Publishing of computer games
58.21 - Publishing of computer games
58.29 - Other software publishing
62.01 - Computer programming activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 101,9 | 36,9 | 13,7 | -63 |
Gross profit (loss) | 101,9 | 36,9 | 13,7 | -63 |
EBITDA | 108,8 | 43 | 15 | -65 |
Short time liabilities | 22,4 | 33,7 | 45,5 | 34,9 |
Other operating costs | 0 | -0 | 0 | 100 |
Equity capital | 4,9 | 5,6 | 17,8 | 219,5 |
Operating profit (EBIT) | 101,9 | 36,9 | 13,7 | -63 |
Assets | 27,3 | 39,3 | 63,3 | 61,1 |
Net profit (loss) | 93 | 33,6 | 12,1 | -64 |
Cash | 27,2 | 10 | 38,4 | 283,9 |
Liabilities and provisions for liabilities | 22,4 | 33,7 | 45,5 | 34,9 |
Net income from sale | 312,1 | 257,4 | 334,4 | 29,9 |
Working assets | 27,3 | 39,3 | 63,3 | 61,1 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 6,8 | 6,1 | 1,4 | -77,6 |
% | % | % | p.p. | |
Profitability of capital | 1885,9 | 601,1 | 67,6 | -533,5 |
Equity capital to total assets | 18 | 14,2 | 28,2 | 14 |
Gross profit margin | 32,7 | 14,3 | 4,1 | -10,2 |
EBITDA Margin | 34,8 | 16,7 | 4,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 48 | 50 | 2 |
Current financial liquidity indicator | 1.220179557800293 | 1.1655575037002563 | 1.392013669013977 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane