Full name
PAPRIKA STUDIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,8 | -1,7 | -190,9 |
EBITDA | -0,4 | 2 | -1,5 | -171,4 |
Short time liabilities | 0,2 | 2,6 | 0,2 | -92,6 |
Equity capital | -0,4 | 1,1 | -1,1 | -197,5 |
Operating profit (EBIT) | -0,4 | 2 | -1,5 | -171,4 |
Assets | 2,1 | 8,5 | 1,1 | -87,3 |
Net profit (loss) | -0,4 | 1,5 | -2,2 | -249,9 |
Cash | 0,4 | 1,9 | 0,7 | -65 |
Net income from sale | 0,1 | 3,1 | 0,2 | -94,4 |
Liabilities and provisions for liabilities | 2,4 | 7,4 | 2,2 | -70,5 |
Working assets | 2 | 7,8 | 0,9 | -88,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 131,7 | 202,6 | 70,9 |
Equity capital to total assets | -17,2 | 13,2 | -101,6 | -114,8 |
Gross profit margin | -341,8 | 58,9 | -952,5 | -1011,4 |
EBITDA Margin | -318,5 | 65,2 | -827,8 | -893 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 300 | 393 | 93 |
Current financial liquidity indicator | 11.885890007019043 | 1.2864389419555664 | 1.0695186853408813 | -0,2 |
Net dept to EBITDA | -5.129716396331787 | 0.19532090425491333 | -0.4445873498916626 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane