Full name
"PMG PLAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
92.00.Z - Gambling and betting activities
32.40.Z - Manufacture of games and toys
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | -0,4 | -12,7 |
Gross profit (loss) | -0,6 | -0 | -0,4 | -942,6 |
EBITDA | -0,4 | 0,1 | -0,2 | -306,7 |
Short time liabilities | 0 | 0 | 0 | 5,6 |
Other operating costs | 0,8 | 0 | 0 | -76,6 |
Equity capital | 8,1 | 8 | 7,6 | -5,1 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,4 | -257,2 |
Assets | 8,1 | 8,1 | 7,7 | -5,1 |
Net profit (loss) | -0,6 | -0 | -0,4 | -943,2 |
Cash | 0,6 | 0,8 | 0,6 | -21,5 |
Net income from sale | 0,3 | 0,2 | 0,2 | -28,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 3,3 |
Working assets | 1,1 | 1,2 | 1 | -16,6 |
Other income costs | 0,7 | 0,3 | 0 | -99,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -8 | -0,5 | -5,4 | -4,9 |
Equity capital to total assets | 99,6 | 99,4 | 99,3 | -0,1 |
Gross profit margin | -238,8 | -18,8 | -273,7 | -254,9 |
EBITDA Margin | -157 | 47,7 | -137,9 | -185,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 50 | 73 | 23 |
Current financial liquidity indicator | 95.63275909423828 | 43.40077590942383 | 34.30918502807617 | -9,1 |
Net dept to EBITDA | 1.4750326871871948 | -8.083796501159668 | 3.0679004192352295 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane