59.11.Z - Motion picture, video and television programme production activities
25.11.Z - Manufacture of metal structures and parts of structures
49.41.Z - Freight transport by road
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.01.Z - Performing arts activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 1665,9 |
Gross profit (loss) | 0 | 0,3 | 2250,5 |
EBITDA | 0,6 | 0,9 | 51,1 |
Short time liabilities | 1,9 | 1,4 | -27,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,4 | 185,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 203 |
Assets | 2,8 | 2,3 | -16,7 |
Net profit (loss) | 0 | 0,2 | 2400,1 |
Cash | 0,1 | 0,1 | 4,8 |
Net income from sale | 3,4 | 3,8 | 8,9 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | -26,9 |
Working assets | 1,3 | 1,1 | -13,6 |
Other income costs | 0,1 | 0 | -66,1 |
Depreciation | 0,5 | 0,5 | 9,3 |
% | % | p.p. | |
Profitability of capital | 7,4 | 64,9 | 57,5 |
Equity capital to total assets | 4,8 | 16,5 | 11,7 |
Gross profit margin | 0,4 | 7,8 | 7,4 |
EBITDA Margin | 17,1 | 23,8 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 133 | -67 |
Current financial liquidity indicator | 0.6834426522254944 | 0.8133573532104492 | 0,1 |
Net dept to EBITDA | 1.050748586654663 | 0.5873485207557678 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane