Full name
PARADARK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.21.Z - Publishing of computer games
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 2 | 6410,3 |
EBITDA | -0 | -0 | 2,1 | 7128,6 |
Short time liabilities | 0 | 0 | 0,2 | 792 |
Equity capital | 0,7 | 0,7 | 2,5 | 250 |
Operating profit (EBIT) | -0 | -0 | 2,1 | 7044,5 |
Assets | 0,8 | 0,7 | 5,3 | 630 |
Net profit (loss) | -0 | -0 | 1,8 | 5836,6 |
Cash | 0,7 | 0 | 2,8 | 9252,1 |
Liabilities and provisions for liabilities | 0 | 0 | 2,8 | 15 558,4 |
Net income from sale | 0,1 | 0,6 | 1,3 | 126,7 |
Working assets | 0,8 | 0,7 | 5 | 576,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -4,4 | 71,4 | 75,8 |
Equity capital to total assets | 97 | 97,5 | 46,8 | -50,7 |
Gross profit margin | -29,1 | -5,4 | 151,1 | 156,5 |
EBITDA Margin | -26,5 | -5,3 | 164,4 | 169,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 12 | 46 | 34 |
Current financial liquidity indicator | 40.290252685546875 | 1.740355134010315 | -38,6 | |
Net dept to EBITDA | 0.9819413423538208 | -1.3065630197525024 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane