Full name
MOONMANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -57,9 |
EBITDA | 0,1 | -0 | -0,1 | -1454,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -5,5 |
Equity capital | -0,1 | -0,1 | -0,2 | -23,1 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -302,3 |
Assets | 0,3 | 0,2 | 0,2 | -20 |
Net profit (loss) | 0,1 | -0 | -0 | -57,9 |
Cash | 0 | 0 | 0 | -49,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -5,5 |
Net income from sale | 0,2 | 0 | 0 | -51,7 |
Working assets | 0,2 | 0,2 | 0,2 | -19,7 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -100,5 | 14,6 | 18,8 | 4,2 |
Equity capital to total assets | -41,8 | -50,9 | -78,3 | -27,4 |
Gross profit margin | 56,6 | -289,7 | -945,7 | -656 |
EBITDA Margin | 70,6 | -55,2 | -1775 | -1719,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 21 431 | 41 902 | 20 471 |
Current financial liquidity indicator | 0.6747168302536011 | 0.6602265238761902 | 0.5607650279998779 | -0,1 |
Net dept to EBITDA | -0.3793347179889679 | 4.227258205413818 | 0.1381501406431198 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane