Full name
BLUE OCEAN ENTERTAINMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 10,3 | 8,4 | -17,9 |
EBITDA | 5,4 | 10,6 | 8,1 | -23,2 |
Short time liabilities | 8,5 | 8,6 | 11,8 | 36,1 |
Equity capital | 12,9 | 21,2 | 28 | 32,2 |
Operating profit (EBIT) | 5,4 | 10,5 | 8,1 | -23,6 |
Assets | 27,9 | 37,5 | 47,5 | 26,6 |
Net profit (loss) | 4,3 | 8,3 | 6,8 | -17,9 |
Cash | 4,6 | 3,1 | 3,5 | 15,2 |
Net income from sale | 38,5 | 55,7 | 65,8 | 18,1 |
Liabilities and provisions for liabilities | 15 | 16,4 | 19,5 | 19,3 |
Working assets | 24 | 31,7 | 38,3 | 20,8 |
Depreciation | 0 | 0 | 0,1 | 97,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 39,3 | 24,4 | -14,9 |
Equity capital to total assets | 46,1 | 56,4 | 58,9 | 2,5 |
Gross profit margin | 13,8 | 18,4 | 12,8 | -5,6 |
EBITDA Margin | 14,1 | 19 | 12,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | 65 | 8 |
Current financial liquidity indicator | 2.451061248779297 | 2.889838695526123 | 2.4504404067993164 | -0,4 |
Net dept to EBITDA | -0.11772716790437698 | -0.036752864718437195 | -0.4266218841075897 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane