Full name
PLAYED WITH FIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | 1,7 | 88,7 |
EBITDA | -0,5 | 0,9 | 2 | 117,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 245,5 |
Equity capital | 0,3 | 1,2 | 2,6 | 122 |
Operating profit (EBIT) | -0,5 | 0,9 | 2 | 120 |
Assets | 0,3 | 1,2 | 3,2 | 157,4 |
Net profit (loss) | -0,5 | 0,9 | 1,6 | 71,1 |
Cash | 0,3 | 0,5 | 2,7 | 430,1 |
Net income from sale | 0 | 1,7 | 3,1 | 88 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 825,6 |
Working assets | 0,3 | 1,2 | 3,1 | 150,9 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -198,3 | 77,2 | 59,5 | -17,7 |
Equity capital to total assets | 85,5 | 95 | 81,9 | -13,1 |
Gross profit margin | -6783,9 | 54,8 | 55 | 0,2 |
EBITDA Margin | -6574,8 | 55,5 | 64,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2122 | 14 | 25 | 11 |
Current financial liquidity indicator | 6.558272838592529 | 19.795841217041016 | 5.365663051605225 | -14,4 |
Net dept to EBITDA | 0.5093221068382263 | -0.5597972869873047 | -1.362703800201416 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane