Full name
ANNA STUDIO PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | 3,3 | 41,8 | 1174,4 |
EBITDA | 29,9 | 3,4 | 41,8 | 1144,1 |
Short time liabilities | 40,3 | 22,7 | 47,1 | 107,6 |
Equity capital | 21,8 | 24,4 | 61,9 | 153,5 |
Operating profit (EBIT) | 29,9 | 3,4 | 41,8 | 1144,1 |
Assets | 62,1 | 47,1 | 109 | 131,4 |
Net profit (loss) | 27,2 | 2,6 | 37,5 | 1328 |
Cash | 57,1 | 38,5 | 98 | 154,5 |
Net income from sale | 366,2 | 615,2 | 809,4 | 31,6 |
Liabilities and provisions for liabilities | 40,3 | 22,7 | 47,1 | 107,6 |
Working assets | 62,1 | 47,1 | 109 | 131,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,8 | 10,7 | 60,6 | 49,9 |
Equity capital to total assets | 35,1 | 51,8 | 56,8 | 5 |
Gross profit margin | 8,2 | 0,5 | 5,2 | 4,7 |
EBITDA Margin | 8,2 | 0,5 | 5,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 13 | 21 | 8 |
Current financial liquidity indicator | 1.540541410446167 | 2.076460599899292 | 2.3148088455200195 | 0,2 |
Net dept to EBITDA | -1.9089900255203247 | -11.445085525512695 | -2.34328293800354 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane