Full name
AURA FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
69.10.Z - Legal activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,1 | 13 | 14,5 | 11,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -25,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,6 |
Net profit (loss) | 0,1 | 0 | 0 | -25,8 |
Cash | 1,1 | 0,3 | 0,4 | 39,1 |
Liabilities and provisions for liabilities | 12,9 | 12,8 | 14,2 | 11,1 |
Net income from sale | 2,6 | 1,2 | 1,6 | 37,9 |
Short time liabilities | 1,3 | 0,2 | 0,3 | 51,2 |
Working assets | 13,1 | 13 | 14,5 | 11,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 15,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -18,3 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 20,7 | 13,3 | -7,4 |
Equity capital to total assets | 1,5 | 1,8 | 1,9 | 0,1 |
Gross profit margin | 3,3 | 4,8 | 2,6 | -2,2 |
EBITDA Margin | 3,5 | 6 | 4,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 58 | 64 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane