Full name
PHOTON ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
32.40.Z - Production of games and toys
46.43.Z - Wholesale trade of electrical household goods
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 4,2 | -2,5 | -161,1 |
Gross profit (loss) | 1,3 | 5 | -1,3 | -125,8 |
EBITDA | 1,6 | 5,4 | -1,1 | -120,1 |
Short time liabilities | 4,5 | 1,2 | 3,1 | 154 |
Other operating costs | 0 | 0 | 0 | -70,1 |
Equity capital | 4,9 | 9,7 | 8,2 | -14,6 |
Operating profit (EBIT) | 1,3 | 5,2 | -1,1 | -121,4 |
Assets | 10,5 | 11,6 | 11,4 | -1,7 |
Net profit (loss) | 1,3 | 4,7 | -1,3 | -127,4 |
Cash | 4,2 | 2,1 | 1 | -51,7 |
Liabilities and provisions for liabilities | 5,5 | 1,9 | 3,2 | 62,1 |
Net income from sale | 8,2 | 22,8 | 7,2 | -68,5 |
Working assets | 10,2 | 11,4 | 9,9 | -13,5 |
Other income costs | 1,5 | 1 | 1,4 | 36,8 |
Depreciation | 0,2 | 0,2 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 49,1 | -15,8 | -64,9 |
Equity capital to total assets | 47 | 83,2 | 72,3 | -10,9 |
Gross profit margin | 16 | 22,1 | -18,1 | -40,2 |
EBITDA Margin | 19,1 | 23,7 | -15,1 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 19 | 156 | 137 |
Current financial liquidity indicator | 2.2429797649383545 | 9.451828002929688 | 3.219360589981079 | -6,3 |
Net dept to EBITDA | -0.620614767074585 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane