Full name
PLAY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
26.40.Z - Manufacture of consumer electronics
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,6 | 63,5 | |
Gross profit (loss) | 1 | 2,1 | 1,6 | -25 |
EBITDA | 1 | 1,6 | 66 | |
Short time liabilities | 0,9 | 0,4 | -54,9 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0,2 | 15 147,8 | ||
Equity capital | 1,1 | 2,8 | 3,5 | 22,7 |
Operating profit (EBIT) | 1 | 1,6 | 63,2 | |
Assets | 2,3 | 3,8 | 4 | 5 |
Net profit (loss) | 0,9 | 1,9 | 1,5 | -25 |
Cash | 0,4 | 0,5 | 35,2 | |
Net income from sale | 3,5 | 5,3 | 50,2 | |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,5 | -45,3 |
Working assets | 2,3 | 3,8 | 4 | 4,2 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 6416,7 | |
Basic operational activity income | 4,5 | 7439,8 | ||
% | % | % | p.p. | |
Profitability of capital | 78 | 69,1 | 42,2 | -26,9 |
Equity capital to total assets | 48 | 74 | 86,5 | 12,5 |
Gross profit margin | 27,2 | 47,2 | 30,3 | -16,9 |
EBITDA Margin | 27,9 | 30,9 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 29 | -67 | |
Current financial liquidity indicator | 2.5125162601470947 | 9.52889633178711 | 7 | |
Net dept to EBITDA | 0.4135625660419464 | -0.08272062242031097 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane