Full name
PLAYTIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 280,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 66,6 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 6,2 |
Equity capital | 0 | 0,1 | 0,1 | 57,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 264,6 |
Assets | 0,6 | 0,7 | 0,8 | 8,1 |
Net profit (loss) | 0 | 0 | 0 | 235,3 |
Cash | 0,1 | 0 | 0 | -36,7 |
Net income from sale | 3,6 | 2,2 | 1,5 | -33,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 4,2 |
Working assets | 0,5 | 0,7 | 0,8 | 11,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 17,2 | 36,6 | 19,4 |
Equity capital to total assets | 7,5 | 7,3 | 10,7 | 3,4 |
Gross profit margin | 1 | 0,4 | 2,4 | 2 |
EBITDA Margin | 1,9 | 2,8 | 6,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 108 | 172 | 64 |
Current financial liquidity indicator | 1.156008005142212 | 1.068311095237732 | 1.1186617612838745 | 0 |
Net dept to EBITDA | -0.23560552299022675 | 9.546331405639648 | 5.851327896118164 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane