Full name
COFEINA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 43,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 40,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 36,4 |
Equity capital | 0,2 | 0,3 | 0,4 | 41,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 40,1 |
Assets | 0,6 | 0,5 | 0,7 | 26,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 88,8 |
Cash | 0 | 0,1 | 0 | -34,4 |
Net income from sale | 0,7 | 0,9 | 1 | 13,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 6 |
Working assets | 0,2 | 0,2 | 0,3 | 89,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 19,6 | 26 | 6,4 |
Equity capital to total assets | 41,7 | 56,6 | 63,6 | 7 |
Gross profit margin | 13,9 | 8,4 | 10,6 | 2,2 |
EBITDA Margin | 17,6 | 10,8 | 13,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 42 | 50 | 8 |
Current financial liquidity indicator | 1.152599811553955 | 1.5262142419815063 | 2.1190788745880127 | 0,6 |
Net dept to EBITDA | 1.2574868202209473 | 0.7428914308547974 | 0.48228195309638977 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane