Full name
TRUCK WORLD STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Manufacture of games and toys
18.20.Z - Reproduction of recorded media
47.65.Z - Retail sale of games and toys in specialised stores
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
63.12.Z - Web portals
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,1 | -164,4 | -88,9 | 45,9 |
EBITDA | -167,2 | -72,6 | 56,6 | |
Short time liabilities | 15 | 11,6 | -22,9 | |
Income tax | 0 | |||
Equity capital | -12,1 | -176,5 | -106,4 | 39,7 |
Operating profit (EBIT) | -169,3 | -81,1 | 52,1 | |
Assets | 102,1 | 278,5 | 473,5 | 70 |
Net profit (loss) | -17,1 | -164,4 | -52,9 | 67,8 |
Cash | 219,7 | 56,7 | -74,2 | |
Net income from sale | 0 | 159,2 | -∞ | |
Liabilities and provisions for liabilities | 114,3 | 455 | 561 | 23,3 |
Working assets | 102,1 | 278,5 | 92,4 | -66,8 |
Depreciation | 2 | 8,5 | 316,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 93,1 | 49,7 | -43,4 | |
Equity capital to total assets | -11,9 | -63,4 | -22,5 | 40,9 |
Gross profit margin | -55,9 | |||
EBITDA Margin | -45,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | -2 147 483 621 | |
Current financial liquidity indicator | 0.6121095418930054 | 0.16480164229869843 | -0,4 | |
Net dept to EBITDA | 1.3138368129730225 | 0.7812908887863159 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane