Full name
PLAY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
26.40.Z - Manufacture of electronic consumer products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
71.11.Z - Architectural activities
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1 | 0,9 | -10,3 |
Gross profit (loss) | 1,7 | 0,9 | 0,9 | -1,5 |
EBITDA | 1,8 | 1 | 0,9 | -9 |
Short time liabilities | 1,4 | 1 | 0,7 | -36,5 |
Other operating costs | 0 | 0 | 0 | -26,9 |
Income tax | 15 147,8 | |||
Equity capital | 5,4 | 6,2 | 7 | 12,9 |
Operating profit (EBIT) | 1,7 | 1 | 0,9 | -9,1 |
Assets | 7,6 | 8,1 | 8 | -0,3 |
Net profit (loss) | 1,5 | 0,8 | 0,8 | -1,9 |
Cash | 1,1 | 1,4 | 0 | -100 |
Net income from sale | 5,5 | 5 | 5,8 | 14,4 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1 | -44,7 |
Working assets | 7,6 | 8 | 8 | -0,2 |
Other income costs | 0 | 0 | 0 | 229,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 7439,8 | |||
% | % | % | p.p. | |
Profitability of capital | 28,6 | 13,2 | 11,4 | -1,8 |
Equity capital to total assets | 70,5 | 77 | 87,2 | 10,2 |
Gross profit margin | 30,7 | 18 | 15,5 | -2,5 |
EBITDA Margin | 31,7 | 20 | 15,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 75 | 42 | -33 |
Current financial liquidity indicator | 5.327060699462891 | 7.74464750289917 | 12.172041893005371 | 4,5 |
Net dept to EBITDA | 0.3117501139640808 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane