Full name
ULTIMATE LICENSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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58.21.Z - Publishing of computer games
18.2 - Reproduction of recorded media
32.4 - Manufacture of games and toys
46.5 - Wholesale trade of information and communication technology devices
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
58.29 - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -151,5 | -153,5 | -1,3 |
EBITDA | -151,5 | -153,3 | -1,2 |
Short time liabilities | 4,4 | 2,1 | -50,9 |
Equity capital | 166,1 | 12,6 | -92,4 |
Operating profit (EBIT) | -151,5 | -153,3 | -1,2 |
Assets | 170,5 | 14,7 | -91,4 |
Net profit (loss) | -151,5 | -153,5 | -1,3 |
Cash | 162,3 | 0,3 | -99,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 2,1 | -50,9 |
Working assets | 170,5 | 14,7 | -91,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -91,2 | -1218,7 | -1127,5 |
Equity capital to total assets | 97,4 | 85,5 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 39.17723083496094 | 6.896024703979492 | -32,3 |
Net dept to EBITDA | 1.0714198350906372 | -0.011102202348411083 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane