Full name
PORTAL GAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1 | 1,2 | 215,4 |
EBITDA | 1,4 | -0,3 | 1,4 | 655,9 |
Short time liabilities | 20,4 | 22,7 | 17,1 | -24,5 |
Equity capital | 10 | 8,7 | 9,6 | 10,2 |
Operating profit (EBIT) | 1,4 | -0,3 | 1,3 | 563,9 |
Assets | 30,5 | 31,4 | 26,7 | -14,8 |
Net profit (loss) | 0,9 | -1 | 1,2 | 215,3 |
Cash | 17,4 | 10,3 | 5,5 | -46,3 |
Net income from sale | 20 | 18,2 | 19,8 | 8,7 |
Liabilities and provisions for liabilities | 20,4 | 22,7 | 17,1 | -24,5 |
Working assets | 30,4 | 31,2 | 26,6 | -14,8 |
Depreciation | 0 | 0 | 0,1 | 76 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -11,8 | 12,3 | 24,1 |
Equity capital to total assets | 32,9 | 27,8 | 35,9 | 8,1 |
Gross profit margin | 4,8 | -5,6 | 6 | 11,6 |
EBITDA Margin | 7 | -1,4 | 7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 455 | 316 | -139 |
Current financial liquidity indicator | 1.491946816444397 | 1.375610113143921 | 1.5509395599365234 | 0,2 |
Net dept to EBITDA | -12.32181167602539 | 40.83298873901367 | -3.965237855911255 | -44,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane