Full name
AUDIOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.12.Z - Motion picture, video and television programme post-production activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 195,9 | 190,6 | -2,7 |
Gross profit (loss) | 195,8 | 189,3 | -3,3 |
EBITDA | 207 | 200,3 | -3,2 |
Short time liabilities | 52,3 | 72,1 | 37,8 |
Other operating costs | 0 | 0 | 997,6 |
Equity capital | 348,8 | 520,8 | 49,3 |
Operating profit (EBIT) | 195,9 | 190,6 | -2,7 |
Assets | 401,1 | 592,9 | 47,8 |
Net profit (loss) | 158,6 | 172 | 8,4 |
Cash | 114,2 | 72 | -36,9 |
Liabilities and provisions for liabilities | 52,3 | 72,1 | 37,8 |
Net income from sale | 766 | 819,7 | 7 |
Working assets | 401,1 | 414,6 | 3,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 11,1 | 9,8 | -12,1 |
% | % | p.p. | |
Profitability of capital | 45,5 | 33 | -12,5 |
Equity capital to total assets | 87 | 87,8 | 0,8 |
Gross profit margin | 25,6 | 23,1 | -2,5 |
EBITDA Margin | 27 | 24,4 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 7 |
Current financial liquidity indicator | 7.667803764343262 | 5.752962112426758 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane